| HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) |
    
|
|
| DAX | 19.827,32 | -814,40 | -3,95% |
| TecDax | 3.207,13 | -111,18 | -3,35% |
| MDAX | 24.509,27 | -899,27 | -3,54% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
|
| EUR/US$ | 1,0971 | 0,00 | 0,13% |
| EUR/Yen | 160,6275 | -0,34 | -0,21% |
| EUR/CHF | 0,9365 | -0,01 | -0,74% |
| EUR/Brit. Pfund | 0,8538 | 0,00 | 0,41% |
| Yen/US$ | 0,0068 | 0,00 | 0,41% |
| CHF/US$ | 1,1715 | 0,01 | 0,83% |
|
| baha Brent Indication | 64,40 | -2,29 | -3,43% |
| Gold | 3.027,17 | -33,91 | -1,11% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 922,26 | -12,55 | -1,34% |
| |
|
|
89,65 
