| ROBECO BP US LARGE CAP EQUITIES F EUR |
    
|
|
| DAX | 24.991,56 | 356,26 | 1,45% |
| TecDax | 4.026,43 | 46,93 | 1,18% |
| MDAX | 32.862,66 | 779,56 | 2,43% |
| 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$ | 1,1601 | 0,00 | 0,28% |
| EUR/Yen | 185,7857 | 0,44 | 0,24% |
| EUR/CHF | 0,9204 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8643 | 0,00 | 0,16% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2604 | 0,00 | 0,07% |
|
| baha Brent Indication | 82,76 | -3,38 | -3,92% |
| Gold | 4.344,97 | 129,40 | 3,07% |
| Silber | 70,64 | 2,70 | 3,98% |
| Platin | 1.779,09 | 63,19 | 3,68% |
| |
|
|
427,50 
