| NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING |
    
|
|
| DAX | 24.985,60 | 350,30 | 1,42% |
| TecDax | 4.025,68 | 46,18 | 1,16% |
| MDAX | 32.855,97 | 772,87 | 2,41% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1599 | 0,00 | 0,26% |
| EUR/Yen | 185,7482 | 0,40 | 0,22% |
| EUR/CHF | 0,9202 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,15% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2605 | 0,00 | 0,08% |
|
| baha Brent Indication | 82,89 | -3,25 | -3,77% |
| Gold | 4.343,17 | 127,60 | 3,03% |
| Silber | 70,66 | 2,72 | 4,00% |
| Platin | 1.778,15 | 62,25 | 3,63% |
| |
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23,55 
