| MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD |
    
|
|
| DAX | 21.182,75 | -128,27 | -0,60% |
| TecDax | 3.403,26 | -49,61 | -1,44% |
| MDAX | 26.939,23 | -280,06 | -1,03% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
|
| EUR/US$ | 1,1365 | -0,00 | -0,30% |
| EUR/Yen | 161,9333 | 0,28 | 0,17% |
| EUR/CHF | 0,9287 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8588 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,41% |
| CHF/US$ | 1,2238 | -0,00 | -0,39% |
|
| baha Brent Indication | 65,80 | 0,54 | 0,82% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,95 | -7,33 | -0,76% |
| |
|
|
10,4464 
