| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING |
    
|
|
| DAX | 24.288,42 | -322,83 | -1,31% |
| TecDax | 3.666,39 | -81,08 | -2,16% |
| MDAX | 30.304,71 | -616,35 | -1,99% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.701,01 | -397,17 | -1,58% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1618 | 0,01 | 0,46% |
| EUR/Yen | 176,3045 | -0,71 | -0,40% |
| EUR/CHF | 0,9303 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8712 | 0,00 | 0,22% |
| Yen/US$ | 0,0066 | 0,00 | 0,86% |
| CHF/US$ | 1,2489 | 0,01 | 0,70% |
|
| baha Brent Indication | 64,70 | -1,26 | -1,91% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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21,46 
