| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACC T0 ACCU EUR |
    
|
|
| DAX | 24.053,98 | -75,00 | -0,31% |
| TecDax | 3.649,96 | -14,34 | -0,39% |
| MDAX | 30.281,76 | 31,83 | 0,11% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.194,68 | -108,99 | -0,40% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1736 | 0,00 | 0,14% |
| EUR/Yen | 186,8750 | 0,09 | 0,05% |
| EUR/CHF | 0,9206 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2748 | 0,00 | 0,26% |
|
| baha Brent Indication | 107,47 | 4,02 | 3,88% |
| Gold | 4.668,13 | -43,76 | -0,93% |
| Silber | 74,70 | -1,11 | -1,46% |
| Platin | 1.997,64 | -25,93 | -1,28% |
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108,8926 
