| NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING |
    
|
|
| DAX | 20.221,83 | 432,21 | 2,18% |
| TecDax | 3.271,89 | 59,09 | 1,84% |
| MDAX | 25.347,06 | 706,52 | 2,87% |
| Dow Jones (EOD) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.430,68 | 32,99 | 0,19% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.047,48 | -601,35 | -5,16% |
|
| EUR/US$ | 1,0935 | 0,00 | 0,25% |
| EUR/Yen | 160,6623 | -0,59 | -0,37% |
| EUR/CHF | 0,9344 | -0,00 | -0,37% |
| EUR/Brit. Pfund | 0,8557 | -0,00 | -0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,59% |
| CHF/US$ | 1,1702 | 0,01 | 0,61% |
|
| baha Brent Indication | 64,52 | 0,11 | 0,17% |
| Gold | 2.995,96 | -19,22 | -0,64% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 930,27 | 6,62 | 0,72% |
| |
|
|
936,45 
