| BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A |
    
|
|
| DAX | 24.631,72 | 140,66 | 0,57% |
| TecDax | 3.618,52 | -9,53 | -0,26% |
| MDAX | 31.527,41 | 92,90 | 0,30% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.771,65 | 222,96 | 0,91% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1813 | 0,00 | 0,30% |
| EUR/Yen | 185,4977 | 0,55 | 0,30% |
| EUR/CHF | 0,9170 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,27% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2885 | 0,00 | 0,21% |
|
| baha Brent Indication | 68,90 | 0,55 | 0,80% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
| |
|
|
163,33 
