| M&G (LUX) JAPAN FUND HKD A-H ACC |
    
|
|
| DAX | 24.867,97 | 306,99 | 1,25% |
| TecDax | 3.709,04 | 67,54 | 1,85% |
| MDAX | 31.578,86 | 633,56 | 2,05% |
| 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$ | 1,1701 | 0,00 | 0,13% |
| EUR/Yen | 185,6280 | 0,63 | 0,34% |
| EUR/CHF | 0,9279 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,20% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2610 | 0,01 | 0,42% |
|
| baha Brent Indication | 63,95 | -0,88 | -1,36% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.477,44 | -24,95 | -1,00% |
| |
|
|
141,9964 
