| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC |
    
|
|
| DAX | 24.237,05 | 406,06 | 1,70% |
| TecDax | 3.742,16 | 85,79 | 2,35% |
| MDAX | 30.084,13 | 571,36 | 1,94% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.083,44 | 265,48 | 1,07% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1659 | 0,00 | 0,00% |
| EUR/Yen | 175,5580 | 0,01 | 0,01% |
| EUR/CHF | 0,9227 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2636 | 0,00 | 0,29% |
|
| baha Brent Indication | 60,78 | -0,80 | -1,29% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
| |
|
|
11,0179 
