| REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP |
    
|
|
| DAX | 23.681,84 | -154,95 | -0,65% |
| TecDax | 3.571,81 | -19,97 | -0,56% |
| MDAX | 29.691,70 | -245,45 | -0,82% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1616 | 0,00 | 0,13% |
| EUR/Yen | 180,5792 | -0,56 | -0,31% |
| EUR/CHF | 0,9326 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8790 | 0,00 | 0,32% |
| Yen/US$ | 0,0064 | 0,00 | 0,30% |
| CHF/US$ | 1,2455 | 0,00 | 0,06% |
|
| baha Brent Indication | 63,92 | 1,27 | 2,02% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
| |
|
|
293,9275 
