| NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING |
    
|
|
| DAX | 24.864,34 | 303,36 | 1,24% |
| TecDax | 3.705,12 | 63,62 | 1,75% |
| MDAX | 31.619,97 | 674,67 | 2,18% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1686 | 0,00 | 0,01% |
| EUR/Yen | 185,5692 | 0,57 | 0,31% |
| EUR/CHF | 0,9275 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,21% |
| CHF/US$ | 1,2599 | 0,00 | 0,34% |
|
| baha Brent Indication | 64,61 | -0,22 | -0,34% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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17,08 
