| MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H |
    
|
|
| DAX | 24.338,05 | 96,59 | 0,40% |
| TecDax | 3.673,33 | 15,05 | 0,41% |
| MDAX | 30.364,11 | 114,08 | 0,38% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1569 | -0,01 | -0,44% |
| EUR/Yen | 176,1132 | 0,27 | 0,15% |
| EUR/CHF | 0,9312 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,30% |
| Yen/US$ | 0,0066 | 0,00 | -0,11% |
| CHF/US$ | 1,2424 | -0,00 | -0,32% |
|
| baha Brent Indication | 64,65 | 0,29 | 0,45% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
|
|
10,7851 
