| NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING |
    
|
|
| DAX | 24.932,34 | 297,04 | 1,21% |
| TecDax | 4.009,87 | 30,37 | 0,76% |
| MDAX | 32.788,25 | 705,15 | 2,20% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1612 | 0,00 | 0,37% |
| EUR/Yen | 185,9395 | 0,59 | 0,32% |
| EUR/CHF | 0,9205 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8648 | 0,00 | 0,22% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2615 | 0,00 | 0,16% |
|
| baha Brent Indication | 82,73 | -3,41 | -3,95% |
| Gold | 4.337,48 | 121,91 | 2,89% |
| Silber | 70,72 | 2,78 | 4,09% |
| Platin | 1.782,83 | 66,92 | 3,90% |
| |
|
|
957,31 
