| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR |
    
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| DAX | 24.288,45 | 457,46 | 1,92% |
| TecDax | 3.757,32 | 100,95 | 2,76% |
| MDAX | 30.194,48 | 681,71 | 2,31% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.149,10 | 331,15 | 1,33% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1660 | 0,00 | 0,02% |
| EUR/Yen | 175,5697 | 0,03 | 0,02% |
| EUR/CHF | 0,9231 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2632 | 0,00 | 0,26% |
|
| baha Brent Indication | 60,86 | -0,72 | -1,17% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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272,70 
