| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD |
    
|
|
| DAX | 24.128,07 | -66,83 | -0,28% |
| TecDax | 3.676,60 | 5,83 | 0,16% |
| MDAX | 31.007,93 | -168,71 | -0,54% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1699 | -0,00 | -0,06% |
| EUR/Yen | 186,7712 | 0,09 | 0,05% |
| EUR/CHF | 0,9183 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8676 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2740 | -0,00 | -0,01% |
|
| baha Brent Indication | 101,96 | 1,53 | 1,52% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
| |
|
|
14,15 
