| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP |
    
|
|
| DAX | 24.248,23 | -28,74 | -0,12% |
| TecDax | 3.750,10 | -6,58 | -0,18% |
| MDAX | 30.630,32 | -247,55 | -0,80% |
| Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
| Nasdaq 100 | 23.249,57 | -135,20 | -0,58% |
| S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
| SMI | 12.276,26 | 64,07 | 0,52% |
|
| EUR/US$ | 1,1659 | 0,00 | 0,07% |
| EUR/Yen | 172,1425 | 0,50 | 0,29% |
| EUR/CHF | 0,9387 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,10% |
| Yen/US$ | 0,0068 | 0,00 | -0,24% |
| CHF/US$ | 1,2420 | -0,00 | -0,13% |
|
| baha Brent Indication | 67,93 | 0,38 | 0,56% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.339,87 | 4,51 | 0,34% |
| |
|
|
116,8591 
