| BRANDES U.S. VALUE FUND F1 GBP |
    
|
|
| DAX | 23.706,41 | -931,59 | -3,78% |
| TecDax | 3.614,63 | -107,23 | -2,88% |
| MDAX | 29.710,97 | -1.152,15 | -3,73% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1583 | -0,01 | -0,91% |
| EUR/Yen | 182,9363 | -1,00 | -0,54% |
| EUR/CHF | 0,9098 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8711 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,42% |
| CHF/US$ | 1,2729 | -0,01 | -0,87% |
|
| baha Brent Indication | 83,10 | 4,43 | 5,63% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.181,33 | -174,78 | -7,42% |
| |
|
|
18,38 
