| NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING |
    
|
|
| DAX | 22.906,13 | 525,94 | 2,35% |
| TecDax | 3.486,83 | 66,65 | 1,95% |
| MDAX | 28.579,67 | 783,39 | 2,82% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 23.898,16 | -457,12 | -1,88% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
|
| EUR/US$ | 1,1601 | 0,00 | 0,29% |
| EUR/Yen | 183,9397 | -0,27 | -0,15% |
| EUR/CHF | 0,9125 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8649 | -0,00 | -0,26% |
| Yen/US$ | 0,0063 | 0,00 | 0,38% |
| CHF/US$ | 1,2715 | 0,00 | 0,16% |
|
| baha Brent Indication | 102,22 | -8,49 | -7,67% |
| Gold | 4.268,30 | -297,23 | -6,51% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.798,55 | -187,79 | -9,45% |
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25,42 
