| PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF |
    
|
|
| DAX | 24.846,36 | -10,11 | -0,04% |
| TecDax | 3.691,37 | -13,62 | -0,37% |
| MDAX | 31.565,31 | -121,73 | -0,38% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1731 | -0,00 | -0,20% |
| EUR/Yen | 185,5622 | -0,65 | -0,35% |
| EUR/CHF | 0,9284 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,39% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2636 | -0,00 | -0,29% |
|
| baha Brent Indication | 64,68 | 0,81 | 1,26% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.660,87 | 139,41 | 5,53% |
| |
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|
13,2752 
