| ROBECO QI EMERGING CONSERVATIVE EQUITIES B |
    
|
|
| DAX | 24.084,01 | 253,02 | 1,06% |
| TecDax | 3.700,52 | 44,15 | 1,21% |
| MDAX | 30.007,43 | 494,66 | 1,68% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1665 | 0,00 | 0,06% |
| EUR/Yen | 175,8898 | 0,35 | 0,20% |
| EUR/CHF | 0,9247 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,09% |
| CHF/US$ | 1,2615 | 0,00 | 0,12% |
|
| baha Brent Indication | 60,96 | -0,62 | -1,01% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
| |
|
|
108,72 
