| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I HEDGED |
    
|
|
| DAX | 24.147,85 | -47,05 | -0,19% |
| TecDax | 3.662,47 | -8,30 | -0,23% |
| MDAX | 30.754,13 | -422,51 | -1,36% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1697 | -0,00 | -0,08% |
| EUR/Yen | 186,5483 | -0,13 | -0,07% |
| EUR/CHF | 0,9181 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2739 | -0,00 | -0,01% |
|
| baha Brent Indication | 100,74 | 0,30 | 0,30% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.036,18 | -48,42 | -2,32% |
| |
|
|
1.034,72 
