| BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD |
    
|
|
| DAX | 24.619,64 | 80,83 | 0,33% |
| TecDax | 3.616,76 | 3,35 | 0,09% |
| MDAX | 31.223,41 | 58,97 | 0,19% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1864 | 0,00 | 0,06% |
| EUR/Yen | 183,6313 | 0,21 | 0,11% |
| EUR/CHF | 0,9201 | 0,00 | 0,44% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,29% |
| CHF/US$ | 1,2894 | -0,00 | -0,23% |
|
| baha Brent Indication | 66,89 | -3,47 | -4,93% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.050,43 | -271,90 | -11,71% |
| |
|
|
194,7461 
