| VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) |
    
|
|
| DAX | 19.736,60 | -905,12 | -4,38% |
| TecDax | 3.198,17 | -120,14 | -3,62% |
| MDAX | 24.364,37 | -1.044,17 | -4,11% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
|
| EUR/US$ | 1,0984 | 0,00 | 0,26% |
| EUR/Yen | 160,6942 | -0,27 | -0,17% |
| EUR/CHF | 0,9370 | -0,01 | -0,69% |
| EUR/Brit. Pfund | 0,8546 | 0,00 | 0,51% |
| Yen/US$ | 0,0068 | 0,00 | 0,50% |
| CHF/US$ | 1,1722 | 0,01 | 0,89% |
|
| baha Brent Indication | 64,17 | -2,53 | -3,79% |
| Gold | 3.027,17 | -33,91 | -1,11% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 922,26 | -12,55 | -1,34% |
| |
|
|
713,86 
