| HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) |
    
|
|
| DAX | 19.329,55 | -1.312,17 | -6,36% |
| TecDax | 3.140,18 | -178,13 | -5,37% |
| MDAX | 23.814,55 | -1.593,99 | -6,27% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
|
| EUR/US$ | 1,0973 | 0,00 | 0,15% |
| EUR/Yen | 160,0448 | -0,92 | -0,57% |
| EUR/CHF | 0,9343 | -0,01 | -0,98% |
| EUR/Brit. Pfund | 0,8536 | 0,00 | 0,39% |
| Yen/US$ | 0,0069 | 0,00 | 0,79% |
| CHF/US$ | 1,1745 | 0,01 | 1,09% |
|
| baha Brent Indication | 63,57 | -3,13 | -4,69% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 922,26 | -12,55 | -1,34% |
| |
|
|
178,32 
