| BRANDES EMERGING MARKETS VALUE FUND A EUR |
    
|
|
| DAX | 24.069,68 | 238,69 | 1,00% |
| TecDax | 3.708,79 | 52,42 | 1,43% |
| MDAX | 29.921,84 | 409,07 | 1,39% |
| 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$ | 1,1663 | 0,00 | 0,04% |
| EUR/Yen | 175,5402 | -0,00 | -0,00% |
| EUR/CHF | 0,9247 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,27% |
| CHF/US$ | 1,2611 | 0,00 | 0,09% |
|
| baha Brent Indication | 61,19 | -0,39 | -0,63% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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17,16 
