| SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q |
    
|
|
| DAX | 23.383,38 | 267,42 | 1,16% |
| TecDax | 3.726,26 | 46,25 | 1,26% |
| MDAX | 29.559,53 | 387,96 | 1,33% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
|
| EUR/US$ | 1,1305 | 0,00 | 0,03% |
| EUR/Yen | 163,5375 | 1,00 | 0,62% |
| EUR/CHF | 0,9323 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8476 | -0,00 | -0,32% |
| Yen/US$ | 0,0069 | 0,00 | -0,55% |
| CHF/US$ | 1,2126 | -0,00 | -0,07% |
|
| baha Brent Indication | 62,05 | 0,89 | 1,45% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 978,22 | -10,25 | -1,04% |
| |
|
|
8,40 
