| WAVERTON GLOBAL STRATEGIC BOND FUND II US$ |
    
|
|
| DAX | 24.817,37 | 256,39 | 1,04% |
| TecDax | 3.704,65 | 63,15 | 1,73% |
| MDAX | 31.561,96 | 616,66 | 1,99% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1717 | 0,00 | 0,27% |
| EUR/Yen | 185,9282 | 0,93 | 0,50% |
| EUR/CHF | 0,9279 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8731 | 0,00 | 0,34% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2627 | 0,01 | 0,56% |
|
| baha Brent Indication | 63,95 | -0,89 | -1,37% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.477,44 | -24,95 | -1,00% |
| |
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|
10,18 
