| SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) |
    
|
|
| DAX | 24.475,60 | 166,14 | 0,68% |
| TecDax | 3.598,94 | 21,85 | 0,61% |
| MDAX | 31.317,73 | 84,05 | 0,27% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1912 | -0,01 | -0,49% |
| EUR/Yen | 183,6857 | 0,41 | 0,22% |
| EUR/CHF | 0,9162 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,69% |
| CHF/US$ | 1,3001 | -0,01 | -0,62% |
|
| baha Brent Indication | 68,06 | -0,89 | -1,28% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.354,17 | -419,83 | -15,13% |
| |
|
|
11,29 
