| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR |
    
|
|
| DAX | 24.355,26 | -247,78 | -1,01% |
| TecDax | 3.610,43 | -2,62 | -0,07% |
| MDAX | 31.205,99 | -318,64 | -1,01% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.494,29 | -396,95 | -1,59% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1790 | -0,00 | -0,14% |
| EUR/Yen | 184,9377 | -0,28 | -0,15% |
| EUR/CHF | 0,9164 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8714 | 0,01 | 0,77% |
| Yen/US$ | 0,0064 | 0,00 | 0,03% |
| CHF/US$ | 1,2866 | 0,00 | 0,01% |
|
| baha Brent Indication | 67,98 | -1,22 | -1,76% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
| |
|
|
107,4211 
