| HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) |
    
|
|
| DAX | 24.812,03 | 251,05 | 1,02% |
| TecDax | 3.704,67 | 63,17 | 1,73% |
| MDAX | 31.566,09 | 620,79 | 2,01% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1714 | 0,00 | 0,25% |
| EUR/Yen | 185,9153 | 0,92 | 0,50% |
| EUR/CHF | 0,9281 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8732 | 0,00 | 0,35% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2622 | 0,01 | 0,52% |
|
| baha Brent Indication | 63,97 | -0,87 | -1,34% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.477,44 | -24,95 | -1,00% |
| |
|
|
104,77 
