| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR |
    
|
|
| DAX | 24.684,37 | -96,42 | -0,39% |
| TecDax | 3.629,17 | 23,45 | 0,65% |
| MDAX | 31.708,43 | 171,10 | 0,54% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.087,57 | -251,05 | -0,99% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1805 | -0,00 | -0,12% |
| EUR/Yen | 184,8767 | 0,77 | 0,42% |
| EUR/CHF | 0,9170 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8635 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,51% |
| CHF/US$ | 1,2873 | -0,00 | -0,13% |
|
| baha Brent Indication | 68,35 | -0,48 | -0,70% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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112,93 
