| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD |
    
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| DAX | 24.304,53 | 25,90 | 0,11% |
| TecDax | 3.718,94 | 0,79 | 0,02% |
| MDAX | 30.250,52 | 13,56 | 0,04% |
| Dow Jones (EOD) | 47.706,37 | 161,78 | 0,34% |
| Nasdaq 100 | 26.012,16 | 190,61 | 0,74% |
| S & P 500 (EOD) | 6.890,89 | 15,73 | 0,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
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| EUR/US$ | 1,1630 | -0,00 | -0,18% |
| EUR/Yen | 177,1052 | -0,13 | -0,07% |
| EUR/CHF | 0,9263 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8801 | 0,00 | 0,25% |
| Yen/US$ | 0,0066 | 0,00 | -0,36% |
| CHF/US$ | 1,2555 | -0,01 | -0,45% |
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| baha Brent Indication | 64,41 | -0,23 | -0,36% |
| Gold | 3.950,05 | -37,63 | -0,94% |
| Silber | 46,47 | -0,89 | -1,88% |
| Platin | 1.587,63 | -21,03 | -1,31% |
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11,2930 
