| WORLD CORPORATE BOND FUND (A) EUR |
    
|
|
| DAX | 24.643,20 | -250,38 | -1,01% |
| TecDax | 3.877,18 | -26,68 | -0,68% |
| MDAX | 31.816,75 | -312,35 | -0,97% |
| Dow Jones (EOD) | 51.666,84 | -45,87 | -0,09% |
| Nasdaq 100 | 29.347,27 | -999,81 | -3,29% |
| S & P 500 (EOD) | 7.365,46 | -107,33 | -1,44% |
| SMI | 13.910,70 | 62,19 | 0,45% |
|
| EUR/US$ | 1,1344 | -0,00 | -0,33% |
| EUR/Yen | 183,4045 | -0,48 | -0,26% |
| EUR/CHF | 0,9214 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8618 | -0,00 | -0,02% |
| Yen/US$ | 0,0062 | 0,00 | -0,05% |
| CHF/US$ | 1,2312 | -0,00 | -0,31% |
|
| baha Brent Indication | 76,18 | -1,59 | -2,04% |
| Gold | 4.046,61 | -64,25 | -1,56% |
| Silber | 59,97 | -1,61 | -2,61% |
| Platin | 1.619,34 | -46,16 | -2,77% |
| |
|
|
712,26 
