| NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED |
    
|
|
| DAX | 24.948,44 | 313,14 | 1,27% |
| TecDax | 4.010,32 | 30,82 | 0,77% |
| MDAX | 32.790,13 | 707,03 | 2,20% |
| 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$ | 1,1611 | 0,00 | 0,37% |
| EUR/Yen | 185,9048 | 0,56 | 0,30% |
| EUR/CHF | 0,9202 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,20% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2618 | 0,00 | 0,19% |
|
| baha Brent Indication | 82,83 | -3,30 | -3,83% |
| Gold | 4.339,65 | 124,08 | 2,94% |
| Silber | 70,75 | 2,81 | 4,14% |
| Platin | 1.781,70 | 65,80 | 3,83% |
| |
|
|
7,5829 
