| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING |
    
|
|
| DAX | 24.266,80 | -344,45 | -1,40% |
| TecDax | 3.663,84 | -83,63 | -2,23% |
| MDAX | 30.271,27 | -649,79 | -2,10% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.496,98 | -601,20 | -2,40% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1612 | 0,00 | 0,41% |
| EUR/Yen | 176,4272 | -0,58 | -0,33% |
| EUR/CHF | 0,9310 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,16% |
| Yen/US$ | 0,0066 | 0,00 | 0,72% |
| CHF/US$ | 1,2474 | 0,01 | 0,58% |
|
| baha Brent Indication | 64,66 | -1,30 | -1,96% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
| |
|
|
12,45 
