| M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC |
    
|
|
| DAX | 24.206,91 | 133,24 | 0,55% |
| TecDax | 3.941,65 | 44,52 | 1,14% |
| MDAX | 31.057,91 | 311,03 | 1,01% |
| Dow Jones (EOD) | 44.406,36 | -422,17 | -0,94% |
| Nasdaq 100 | 22.713,99 | 28,42 | 0,13% |
| S & P 500 (EOD) | 6.229,98 | -49,37 | -0,79% |
| SMI | 11.970,65 | 16,11 | 0,13% |
|
| EUR/US$ | 1,1720 | 0,00 | 0,10% |
| EUR/Yen | 171,9440 | 0,93 | 0,54% |
| EUR/CHF | 0,9327 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8624 | 0,00 | 0,19% |
| Yen/US$ | 0,0068 | 0,00 | -0,57% |
| CHF/US$ | 1,2565 | 0,00 | 0,17% |
|
| baha Brent Indication | 70,56 | 0,76 | 1,08% |
| Gold | 3.315,06 | -1,85 | -0,06% |
| Silber | 36,81 | 0,57 | 1,57% |
| Platin | 1.383,07 | 13,08 | 0,95% |
| |
|
|
112,3163 
