| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC |
    
|
|
| DAX | 24.406,77 | -295,47 | -1,20% |
| TecDax | 3.712,45 | -53,07 | -1,41% |
| MDAX | 31.494,02 | -458,08 | -1,43% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1765 | -0,00 | -0,01% |
| EUR/Yen | 186,9475 | 0,34 | 0,18% |
| EUR/CHF | 0,9193 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2797 | 0,00 | 0,30% |
|
| baha Brent Indication | 95,67 | 3,24 | 3,50% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.074,00 | -70,45 | -3,29% |
| |
|
|
19,3209 
