| BRANDES EMERGING MARKETS VALUE FUND A EUR |
    
|
|
| DAX | 24.257,73 | 426,74 | 1,79% |
| TecDax | 3.749,93 | 93,56 | 2,56% |
| MDAX | 30.114,27 | 601,50 | 2,04% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.128,74 | 310,78 | 1,25% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1655 | -0,00 | -0,03% |
| EUR/Yen | 175,5287 | -0,01 | -0,01% |
| EUR/CHF | 0,9216 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,21% |
| CHF/US$ | 1,2645 | 0,00 | 0,36% |
|
| baha Brent Indication | 60,83 | -0,75 | -1,22% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
| |
|
|
17,16 
