| HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) |
    
|
|
| DAX | 19.768,00 | -873,72 | -4,23% |
| TecDax | 3.199,48 | -118,83 | -3,58% |
| MDAX | 24.436,42 | -972,12 | -3,83% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
|
| EUR/US$ | 1,0974 | 0,00 | 0,16% |
| EUR/Yen | 160,7530 | -0,22 | -0,13% |
| EUR/CHF | 0,9369 | -0,01 | -0,70% |
| EUR/Brit. Pfund | 0,8535 | 0,00 | 0,38% |
| Yen/US$ | 0,0068 | 0,00 | 0,35% |
| CHF/US$ | 1,1712 | 0,01 | 0,80% |
|
| baha Brent Indication | 64,45 | -2,24 | -3,36% |
| Gold | 3.027,17 | -33,91 | -1,11% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 922,26 | -12,55 | -1,34% |
| |
|
|
394,19 
