| REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR |
    
|
|
| DAX | 22.653,86 | 273,67 | 1,22% |
| TecDax | 3.435,36 | 15,18 | 0,44% |
| MDAX | 28.229,36 | 433,08 | 1,56% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.238,93 | 340,78 | 1,43% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
|
| EUR/US$ | 1,1613 | 0,00 | 0,40% |
| EUR/Yen | 183,9905 | -0,22 | -0,12% |
| EUR/CHF | 0,9131 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | 0,46% |
| CHF/US$ | 1,2718 | 0,00 | 0,19% |
|
| baha Brent Indication | 101,16 | -9,54 | -8,62% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
| |
|
|
304,1734 
