| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC |
    
|
|
| DAX | 24.783,23 | 244,42 | 1,00% |
| TecDax | 3.644,44 | 31,03 | 0,86% |
| MDAX | 31.585,75 | 421,31 | 1,35% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.746,27 | 193,88 | 0,76% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1795 | -0,01 | -0,52% |
| EUR/Yen | 183,5262 | 0,10 | 0,05% |
| EUR/CHF | 0,9212 | 0,01 | 0,55% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2804 | -0,01 | -0,93% |
|
| baha Brent Indication | 66,78 | -3,58 | -5,08% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
|
|
17,5793 
