| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION |
    
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|
| DAX | 24.868,34 | 11,87 | 0,05% |
| TecDax | 3.717,99 | 13,00 | 0,35% |
| MDAX | 31.664,84 | -22,20 | -0,07% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.676,85 | 158,50 | 0,62% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1765 | 0,00 | 0,09% |
| EUR/Yen | 185,4127 | -0,80 | -0,43% |
| EUR/CHF | 0,9271 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,52% |
| Yen/US$ | 0,0063 | 0,00 | 0,57% |
| CHF/US$ | 1,2690 | 0,00 | 0,14% |
|
| baha Brent Indication | 65,31 | 1,44 | 2,26% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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|
72,80 
