| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD |
    
|
|
| DAX | 24.362,20 | 68,86 | 0,28% |
| TecDax | 3.776,62 | 21,45 | 0,57% |
| MDAX | 31.005,00 | 327,39 | 1,07% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.557,74 | 415,16 | 1,79% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
|
| EUR/US$ | 1,1729 | 0,01 | 1,06% |
| EUR/Yen | 171,9358 | -0,27 | -0,16% |
| EUR/CHF | 0,9389 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,09% |
| Yen/US$ | 0,0068 | 0,00 | 1,22% |
| CHF/US$ | 1,2492 | 0,01 | 1,03% |
|
| baha Brent Indication | 67,96 | -0,18 | -0,26% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
| |
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|
11,9598 
