| MACQUARIE US LARGE CAP CORE EQUITY FUND IF EUR |
    
|
|
| DAX | 24.319,40 | 77,94 | 0,32% |
| TecDax | 3.669,36 | 11,08 | 0,30% |
| MDAX | 30.382,46 | 132,43 | 0,44% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1574 | -0,00 | -0,40% |
| EUR/Yen | 176,0235 | 0,18 | 0,10% |
| EUR/CHF | 0,9304 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,23% |
| Yen/US$ | 0,0066 | 0,00 | -0,02% |
| CHF/US$ | 1,2440 | -0,00 | -0,19% |
|
| baha Brent Indication | 64,66 | 0,30 | 0,47% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.652,79 | 8,03 | 0,49% |
| |
|
|
10,8179 
