| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC |
    
|
|
| DAX | 24.847,84 | 286,86 | 1,17% |
| TecDax | 3.711,19 | 69,69 | 1,91% |
| MDAX | 31.653,15 | 707,85 | 2,29% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.476,96 | 150,38 | 0,59% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1738 | 0,01 | 0,45% |
| EUR/Yen | 185,8950 | 0,90 | 0,49% |
| EUR/CHF | 0,9279 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2649 | 0,01 | 0,74% |
|
| baha Brent Indication | 64,14 | -0,69 | -1,07% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
|
|
11,7197 
