| M&G INVESTMENT GRADE ABS FUND EUR EI-H INC |
    
|
|
| DAX | 24.800,01 | 239,03 | 0,97% |
| TecDax | 3.702,88 | 61,38 | 1,69% |
| MDAX | 31.615,89 | 670,59 | 2,17% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.401,88 | 75,30 | 0,30% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1728 | 0,00 | 0,36% |
| EUR/Yen | 185,7982 | 0,80 | 0,43% |
| EUR/CHF | 0,9282 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2635 | 0,01 | 0,62% |
|
| baha Brent Indication | 63,87 | -0,96 | -1,48% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
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98,7909 
