| NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING |
    
|
|
| DAX | 24.836,40 | 297,59 | 1,21% |
| TecDax | 3.650,98 | 37,57 | 1,04% |
| MDAX | 31.602,79 | 438,35 | 1,41% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.768,85 | 216,46 | 0,85% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1802 | -0,01 | -0,46% |
| EUR/Yen | 183,6203 | 0,19 | 0,11% |
| EUR/CHF | 0,9210 | 0,00 | 0,53% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2816 | -0,01 | -0,84% |
|
| baha Brent Indication | 66,77 | -3,60 | -5,11% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
|
|
250,62 
