| EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - AS (HEDGED) |
    
|
|
| DAX | 19.255,70 | -8,00 | -0,04% |
| TecDax | 3.374,75 | -11,06 | -0,33% |
| MDAX | 26.580,89 | 106,48 | 0,40% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.686,55 | -97,10 | -0,82% |
|
| EUR/US$ | 1,0576 | 0,00 | 0,43% |
| EUR/Yen | 164,3347 | -0,22 | -0,14% |
| EUR/CHF | 0,9390 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8338 | 0,00 | 0,31% |
| Yen/US$ | 0,0064 | 0,00 | 0,70% |
| CHF/US$ | 1,1263 | 0,00 | 0,30% |
|
| baha Brent Indication | 71,97 | -0,95 | -1,30% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 949,19 | 15,28 | 1,64% |
| |
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|
12,6840 
