| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD |
    
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| DAX | 24.267,45 | -9,52 | -0,04% |
| TecDax | 3.752,19 | -4,49 | -0,12% |
| MDAX | 30.652,09 | -225,78 | -0,73% |
| 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% |
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| EUR/US$ | 1,1654 | 0,00 | 0,03% |
| EUR/Yen | 172,0100 | 0,36 | 0,21% |
| EUR/CHF | 0,9386 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | -0,19% |
| CHF/US$ | 1,2416 | -0,00 | -0,16% |
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| baha Brent Indication | 67,86 | 0,31 | 0,46% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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12,2643 
