| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP |
    
|
|
| DAX | 24.604,81 | 113,75 | 0,46% |
| TecDax | 3.608,00 | -20,05 | -0,55% |
| MDAX | 31.551,68 | 117,17 | 0,37% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1794 | 0,00 | 0,14% |
| EUR/Yen | 185,2875 | 0,34 | 0,18% |
| EUR/CHF | 0,9174 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,29% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2855 | -0,00 | -0,02% |
|
| baha Brent Indication | 67,95 | -0,40 | -0,59% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 1.991,70 | -64,91 | -3,16% |
| |
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|
125,1937 
