| PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD |
    
|
|
| DAX | 24.132,14 | -255,79 | -1,05% |
| TecDax | 3.650,84 | -33,84 | -0,92% |
| MDAX | 30.021,27 | -426,32 | -1,40% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1556 | -0,00 | -0,12% |
| EUR/Yen | 175,6647 | -0,53 | -0,30% |
| EUR/CHF | 0,9290 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,44% |
| Yen/US$ | 0,0066 | 0,00 | 0,30% |
| CHF/US$ | 1,2440 | 0,00 | 0,06% |
|
| baha Brent Indication | 63,25 | -1,46 | -2,26% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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|
155,3860 
