| NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED |
    
|
|
| DAX | 24.858,21 | -74,87 | -0,30% |
| TecDax | 3.701,66 | -28,34 | -0,76% |
| MDAX | 31.606,06 | -220,19 | -0,69% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.925,20 | 211,99 | 0,82% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1954 | 0,01 | 0,62% |
| EUR/Yen | 183,2045 | 0,02 | 0,01% |
| EUR/CHF | 0,9181 | -0,00 | -0,51% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,74% |
| CHF/US$ | 1,3022 | 0,02 | 1,22% |
|
| baha Brent Indication | 65,72 | 0,53 | 0,81% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
12,88 
