| NOMURA JAPAN STRATEGIC VALUE FD.R EUR H |
    
|
|
| DAX | 19.251,81 | -11,89 | -0,06% |
| TecDax | 3.371,51 | -14,30 | -0,42% |
| MDAX | 26.538,79 | 64,38 | 0,24% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.701,98 | -81,67 | -0,69% |
|
| EUR/US$ | 1,0562 | 0,00 | 0,30% |
| EUR/Yen | 164,1355 | -0,42 | -0,26% |
| EUR/CHF | 0,9383 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8342 | 0,00 | 0,35% |
| Yen/US$ | 0,0064 | 0,00 | 0,70% |
| CHF/US$ | 1,1257 | 0,00 | 0,24% |
|
| baha Brent Indication | 71,86 | -1,06 | -1,45% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 949,19 | 15,28 | 1,64% |
| |
|
|
227,8381 
