| MACQUARIE EMERGING MARKETS FUND I GBP |
    
|
|
| DAX | 23.301,35 | 185,39 | 0,80% |
| TecDax | 3.704,18 | 24,17 | 0,66% |
| MDAX | 29.481,54 | 309,97 | 1,06% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 20.050,35 | 182,38 | 0,92% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
|
| EUR/US$ | 1,1307 | 0,00 | 0,05% |
| EUR/Yen | 163,3607 | 0,82 | 0,51% |
| EUR/CHF | 0,9333 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8478 | -0,00 | -0,29% |
| Yen/US$ | 0,0069 | 0,00 | -0,42% |
| CHF/US$ | 1,2115 | -0,00 | -0,15% |
|
| baha Brent Indication | 62,17 | 1,00 | 1,64% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
| |
|
|
19,9623 
