| RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN |
    
|
|
| DAX | 24.944,16 | 308,86 | 1,25% |
| TecDax | 4.010,34 | 30,84 | 0,78% |
| MDAX | 32.789,19 | 706,09 | 2,20% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1611 | 0,00 | 0,37% |
| EUR/Yen | 185,9120 | 0,57 | 0,31% |
| EUR/CHF | 0,9202 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8646 | 0,00 | 0,20% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2618 | 0,00 | 0,18% |
|
| baha Brent Indication | 82,87 | -3,26 | -3,79% |
| Gold | 4.339,66 | 124,09 | 2,94% |
| Silber | 70,78 | 2,84 | 4,18% |
| Platin | 1.782,03 | 66,13 | 3,85% |
| |
|
|
31.867,27 
