| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC EUR |
    
|
|
| DAX | 24.192,31 | 63,33 | 0,26% |
| TecDax | 3.666,95 | 2,65 | 0,07% |
| MDAX | 30.363,04 | 113,11 | 0,37% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1749 | 0,00 | 0,25% |
| EUR/Yen | 187,0458 | 0,27 | 0,14% |
| EUR/CHF | 0,9212 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2754 | 0,00 | 0,31% |
|
| baha Brent Indication | 104,73 | 1,27 | 1,23% |
| Gold | 4.702,12 | -9,77 | -0,21% |
| Silber | 75,45 | -0,36 | -0,47% |
| Platin | 1.995,53 | -28,04 | -1,39% |
| |
|
|
20,05 
