| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR |
    
|
|
| DAX | 24.900,71 | 44,24 | 0,18% |
| TecDax | 3.723,82 | 18,83 | 0,51% |
| MDAX | 31.746,12 | 59,08 | 0,19% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.596,66 | 78,31 | 0,31% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1819 | 0,01 | 0,54% |
| EUR/Yen | 184,1925 | -2,02 | -1,09% |
| EUR/CHF | 0,9242 | -0,00 | -0,36% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,42% |
| Yen/US$ | 0,0064 | 0,00 | 1,71% |
| CHF/US$ | 1,2792 | 0,01 | 0,94% |
|
| baha Brent Indication | 65,33 | 1,46 | 2,29% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
| |
|
|
211,79 
