| NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING |
    
|
|
| DAX | 24.574,58 | 265,12 | 1,09% |
| TecDax | 3.622,45 | 45,36 | 1,27% |
| MDAX | 31.331,64 | 97,96 | 0,31% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.777,62 | -106,68 | -0,41% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1907 | -0,01 | -0,53% |
| EUR/Yen | 183,9443 | 0,66 | 0,36% |
| EUR/CHF | 0,9154 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | -0,00 | -0,87% |
| CHF/US$ | 1,3006 | -0,01 | -0,58% |
|
| baha Brent Indication | 70,36 | 1,42 | 2,06% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
|
|
14,60 
