| BRANDES EUROPEAN VALUE FUND R EUR |
    
|
|
| DAX | 23.755,86 | -882,14 | -3,58% |
| TecDax | 3.618,35 | -103,51 | -2,78% |
| MDAX | 29.807,27 | -1.055,85 | -3,42% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.596,49 | -396,11 | -1,58% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
|
| EUR/US$ | 1,1585 | -0,01 | -0,89% |
| EUR/Yen | 182,8145 | -1,12 | -0,61% |
| EUR/CHF | 0,9069 | -0,00 | -0,47% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2775 | -0,01 | -0,51% |
|
| baha Brent Indication | 82,94 | 4,28 | 5,44% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
| |
|
|
18,90 
