| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP |
    
|
|
| DAX | 24.345,37 | -77,70 | -0,32% |
| TecDax | 3.766,54 | -3,69 | -0,10% |
| MDAX | 30.919,95 | -64,94 | -0,21% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
|
| EUR/US$ | 1,1653 | 0,00 | 0,05% |
| EUR/Yen | 171,8188 | -0,18 | -0,10% |
| EUR/CHF | 0,9403 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8644 | 0,00 | 0,15% |
| Yen/US$ | 0,0068 | 0,00 | 0,19% |
| CHF/US$ | 1,2393 | 0,00 | 0,12% |
|
| baha Brent Indication | 67,12 | 0,48 | 0,72% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.323,76 | -31,00 | -2,29% |
| |
|
|
117,9661 
