| TT International KAG Detail |
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A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 23,01 | 19.1. |   | 7,73 | 53,83 | 74,98 | 26,08 | 
| A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 27,83 | 19.1. |  | 8,01 | 48,92 | 69,92 | 21,46 |
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| DAX | 24.574,29 | -128,83 | -0,52% |
| TecDax | 3.631,50 | -15,33 | -0,42% |
| MDAX | 30.829,80 | 26,57 | 0,09% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1707 | -0,00 | -0,16% |
| EUR/Yen | 184,9960 | -0,45 | -0,24% |
| EUR/CHF | 0,9275 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8734 | 0,00 | 0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2621 | -0,00 | -0,34% |
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| baha Brent Indication | 64,13 | 0,41 | 0,65% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.464,39 | 50,01 | 2,07% |
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