| MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD |
    
|
|
| DAX | 24.337,16 | 95,70 | 0,39% |
| TecDax | 3.673,25 | 14,97 | 0,41% |
| MDAX | 30.363,90 | 113,87 | 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$ | 1,1571 | -0,00 | -0,42% |
| EUR/Yen | 176,1350 | 0,29 | 0,17% |
| EUR/CHF | 0,9312 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,29% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2427 | -0,00 | -0,29% |
|
| baha Brent Indication | 64,60 | 0,24 | 0,37% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
|
|
10,8326 
