| BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED |
    
|
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| DAX | 24.219,09 | 67,96 | 0,28% |
| TecDax | 3.736,33 | -14,06 | -0,37% |
| MDAX | 29.928,71 | -79,03 | -0,26% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 25.035,44 | 156,43 | 0,63% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1608 | -0,00 | -0,02% |
| EUR/Yen | 177,3032 | 0,86 | 0,49% |
| EUR/CHF | 0,9237 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,25% |
| Yen/US$ | 0,0065 | 0,00 | -0,49% |
| CHF/US$ | 1,2567 | 0,00 | 0,06% |
|
| baha Brent Indication | 65,91 | 2,82 | 4,48% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
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125,7113 
