| MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP |
    
|
|
| DAX | 24.685,45 | -273,61 | -1,10% |
| TecDax | 3.627,47 | -46,43 | -1,26% |
| MDAX | 30.799,08 | -586,49 | -1,87% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.254,23 | -275,03 | -1,08% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1734 | 0,01 | 0,76% |
| EUR/Yen | 185,3845 | 1,24 | 0,67% |
| EUR/CHF | 0,9264 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,50% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2666 | 0,01 | 1,07% |
|
| baha Brent Indication | 64,39 | 0,80 | 1,26% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
| |
|
|
1.385,88 
