| H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A |
    
|
|
| DAX | 24.125,23 | 41,70 | 0,17% |
| TecDax | 3.621,88 | -29,87 | -0,82% |
| MDAX | 30.354,42 | -7,59 | -0,03% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1693 | -0,00 | -0,24% |
| EUR/Yen | 186,6257 | -0,25 | -0,13% |
| EUR/CHF | 0,9232 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,12% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2665 | -0,01 | -0,53% |
|
| baha Brent Indication | 110,99 | 3,83 | 3,57% |
| Gold | 4.614,48 | -67,74 | -1,45% |
| Silber | 73,36 | -2,15 | -2,85% |
| Platin | 1.943,27 | -52,92 | -2,65% |
| |
|
|
1.496,46 
