| ROBECO EMERGING MARKETS EQUITIES I EUR |
    
|
|
| DAX | 24.820,70 | 259,72 | 1,06% |
| TecDax | 3.705,70 | 64,20 | 1,76% |
| MDAX | 31.569,27 | 623,97 | 2,02% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1718 | 0,00 | 0,27% |
| EUR/Yen | 185,9353 | 0,94 | 0,51% |
| EUR/CHF | 0,9278 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8732 | 0,00 | 0,36% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2629 | 0,01 | 0,58% |
|
| baha Brent Indication | 63,95 | -0,88 | -1,36% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.477,44 | -24,95 | -1,00% |
| |
|
|
633,47 
