| JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) |
    
|
|
| DAX | 24.735,40 | -548,86 | -2,17% |
| TecDax | 3.721,00 | -66,92 | -1,77% |
| MDAX | 30.918,65 | -641,69 | -2,03% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1702 | -0,01 | -0,97% |
| EUR/Yen | 183,9103 | -0,51 | -0,28% |
| EUR/CHF | 0,9054 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8781 | 0,00 | 0,18% |
| Yen/US$ | 0,0064 | 0,00 | -0,33% |
| CHF/US$ | 1,2924 | -0,01 | -0,54% |
|
| baha Brent Indication | 77,93 | 4,83 | 6,61% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
| |
|
|
14.378,71 
