| NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING |
    
|
|
| DAX | 24.893,96 | 37,49 | 0,15% |
| TecDax | 3.721,50 | 16,51 | 0,45% |
| MDAX | 31.636,60 | -50,44 | -0,16% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.638,57 | 120,22 | 0,47% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1756 | 0,00 | 0,00% |
| EUR/Yen | 185,9303 | -0,29 | -0,15% |
| EUR/CHF | 0,9284 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,42% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2662 | -0,00 | -0,08% |
|
| baha Brent Indication | 65,13 | 1,26 | 1,97% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
| |
|
|
14,74 
