| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD |
    
|
|
| DAX | 23.914,46 | -290,90 | -1,20% |
| TecDax | 3.692,26 | -25,87 | -0,70% |
| MDAX | 29.958,29 | -398,99 | -1,31% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.002,17 | -91,51 | -0,36% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
|
| EUR/US$ | 1,1583 | -0,01 | -0,43% |
| EUR/Yen | 182,5462 | -0,19 | -0,10% |
| EUR/CHF | 0,9056 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8694 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,39% |
| CHF/US$ | 1,2790 | -0,00 | -0,34% |
|
| baha Brent Indication | 83,92 | 2,45 | 3,01% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
| |
|
|
35,52 
