| RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H |
    
|
|
| DAX | 24.462,32 | -239,92 | -0,97% |
| TecDax | 3.707,98 | -57,54 | -1,53% |
| MDAX | 31.546,05 | -406,05 | -1,27% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.596,87 | -75,56 | -0,28% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1776 | 0,00 | 0,08% |
| EUR/Yen | 186,7963 | 0,19 | 0,10% |
| EUR/CHF | 0,9183 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8701 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,33% |
| CHF/US$ | 1,2824 | 0,01 | 0,51% |
|
| baha Brent Indication | 94,95 | 2,52 | 2,72% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
| |
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|
176,25 
