| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC |
    
|
|
| DAX | 24.343,74 | -358,50 | -1,45% |
| TecDax | 3.702,62 | -62,90 | -1,67% |
| MDAX | 31.420,85 | -531,25 | -1,66% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1762 | -0,00 | -0,03% |
| EUR/Yen | 186,9658 | 0,36 | 0,19% |
| EUR/CHF | 0,9195 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2792 | 0,00 | 0,26% |
|
| baha Brent Indication | 96,17 | 3,74 | 4,04% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.074,00 | -70,45 | -3,29% |
| |
|
|
10,4958 
