| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING |
    
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| DAX | 24.252,97 | -110,12 | -0,45% |
| TecDax | 3.765,80 | -13,94 | -0,37% |
| MDAX | 31.040,25 | 41,37 | 0,13% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.513,27 | 15,15 | 0,06% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1684 | -0,00 | -0,32% |
| EUR/Yen | 172,2555 | 0,01 | 0,00% |
| EUR/CHF | 0,9380 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,12% |
| Yen/US$ | 0,0068 | 0,00 | -0,12% |
| CHF/US$ | 1,2456 | -0,00 | -0,05% |
|
| baha Brent Indication | 68,71 | 0,54 | 0,79% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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61,77 
