| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC |
    
|
|
| DAX | 24.187,04 | 31,59 | 0,13% |
| TecDax | 3.682,66 | 34,57 | 0,95% |
| MDAX | 30.488,14 | -363,60 | -1,18% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1713 | 0,00 | 0,26% |
| EUR/Yen | 186,7300 | 0,13 | 0,07% |
| EUR/CHF | 0,9198 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2735 | 0,00 | 0,14% |
|
| baha Brent Indication | 102,53 | -1,27 | -1,22% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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18,1935 
