| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR |
    
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| DAX | 24.730,76 | -553,50 | -2,19% |
| TecDax | 3.729,34 | -58,58 | -1,55% |
| MDAX | 30.875,33 | -685,01 | -2,17% |
| 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% |
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| EUR/US$ | 1,1720 | -0,01 | -0,82% |
| EUR/Yen | 184,1942 | -0,23 | -0,12% |
| EUR/CHF | 0,9109 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8742 | -0,00 | -0,26% |
| Yen/US$ | 0,0064 | 0,00 | -0,33% |
| CHF/US$ | 1,2867 | -0,01 | -0,98% |
|
| baha Brent Indication | 77,50 | 4,40 | 6,02% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.383,68 | 5,75 | 0,24% |
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15,86 
