| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD |
    
|
|
| DAX | 24.928,36 | 293,06 | 1,19% |
| TecDax | 4.008,15 | 28,65 | 0,72% |
| MDAX | 32.768,31 | 685,21 | 2,14% |
| 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$ | 1,1613 | 0,00 | 0,38% |
| EUR/Yen | 185,9420 | 0,60 | 0,32% |
| EUR/CHF | 0,9204 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,21% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2618 | 0,00 | 0,18% |
|
| baha Brent Indication | 82,77 | -3,37 | -3,91% |
| Gold | 4.339,67 | 124,10 | 2,94% |
| Silber | 70,75 | 2,81 | 4,14% |
| Platin | 1.782,80 | 66,90 | 3,90% |
| |
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|
1.556,34 
