| T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q |
    
|
|
| DAX | 23.344,54 | 257,89 | 1,12% |
| TecDax | 3.744,51 | 15,58 | 0,42% |
| MDAX | 29.618,15 | 291,02 | 0,99% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.074,10 | -28,51 | -0,14% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.233,03 | -20,76 | -0,17% |
|
| EUR/US$ | 1,1304 | 0,00 | 0,02% |
| EUR/Yen | 162,9315 | -0,90 | -0,55% |
| EUR/CHF | 0,9312 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8513 | -0,00 | -0,04% |
| Yen/US$ | 0,0069 | 0,00 | 0,58% |
| CHF/US$ | 1,2140 | 0,00 | 0,35% |
|
| baha Brent Indication | 60,42 | -2,71 | -4,29% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
| |
|
|
18,07 
