| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP |
    
|
|
| DAX | 22.489,73 | 202,17 | 0,91% |
| TecDax | 3.880,36 | 23,33 | 0,60% |
| MDAX | 28.177,14 | 675,63 | 2,46% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
|
| EUR/US$ | 1,0468 | 0,00 | 0,06% |
| EUR/Yen | 156,7617 | 0,64 | 0,41% |
| EUR/CHF | 0,9417 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8283 | 0,00 | 0,01% |
| Yen/US$ | 0,0067 | 0,00 | -0,22% |
| CHF/US$ | 1,1116 | -0,00 | -0,12% |
|
| baha Brent Indication | 74,36 | 0,23 | 0,30% |
| Gold | 2.942,16 | 8,34 | 0,28% |
| Silber | 32,93 | -0,12 | -0,36% |
| Platin | 978,78 | -3,32 | -0,34% |
| |
|
|
118,8088 
