| KBC EQUITY FUND NEW ASIA CLASSIC SHARES |
    
|
|
| DAX | 24.768,64 | -515,62 | -2,04% |
| TecDax | 3.722,52 | -65,40 | -1,73% |
| MDAX | 30.981,97 | -578,37 | -1,83% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1706 | -0,01 | -0,94% |
| EUR/Yen | 184,0598 | -0,36 | -0,20% |
| EUR/CHF | 0,9053 | -0,00 | -0,36% |
| EUR/Brit. Pfund | 0,8776 | 0,00 | 0,13% |
| Yen/US$ | 0,0064 | 0,00 | -0,39% |
| CHF/US$ | 1,2930 | -0,01 | -0,50% |
|
| baha Brent Indication | 77,94 | 4,84 | 6,62% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
| |
|
|
759,36 
