| MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD |
    
|
|
| DAX | 24.189,12 | -198,81 | -0,82% |
| TecDax | 3.652,12 | -32,56 | -0,88% |
| MDAX | 30.143,63 | -303,96 | -1,00% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1547 | -0,00 | -0,20% |
| EUR/Yen | 175,4203 | -0,78 | -0,44% |
| EUR/CHF | 0,9287 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,38% |
| Yen/US$ | 0,0066 | 0,00 | 0,35% |
| CHF/US$ | 1,2433 | 0,00 | 0,00% |
|
| baha Brent Indication | 63,64 | -1,08 | -1,67% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
|
|
10,8326 
