| EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A |
    
|
|
| DAX | 24.640,33 | 149,27 | 0,61% |
| TecDax | 3.613,46 | -14,59 | -0,40% |
| MDAX | 31.571,62 | 137,11 | 0,44% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1791 | 0,00 | 0,11% |
| EUR/Yen | 185,2457 | 0,30 | 0,16% |
| EUR/CHF | 0,9174 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8674 | -0,00 | -0,35% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2852 | -0,00 | -0,04% |
|
| baha Brent Indication | 68,30 | -0,05 | -0,07% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 1.991,70 | -64,91 | -3,16% |
| |
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|
30,9010 
