| HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) |
    
|
|
| DAX | 23.868,23 | -403,96 | -1,66% |
| TecDax | 3.664,06 | -37,54 | -1,01% |
| MDAX | 29.564,13 | -472,55 | -1,57% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.608,83 | -48,42 | -0,20% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1663 | -0,00 | -0,21% |
| EUR/Yen | 175,2720 | -0,54 | -0,31% |
| EUR/CHF | 0,9241 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | -0,09% |
| CHF/US$ | 1,2621 | -0,00 | -0,05% |
|
| baha Brent Indication | 61,42 | -1,36 | -2,17% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
| |
|
|
469,89 
