| BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR |
    
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|
| DAX | 24.532,17 | 222,71 | 0,92% |
| TecDax | 3.614,42 | 37,33 | 1,04% |
| MDAX | 31.201,38 | -32,30 | -0,10% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.718,27 | -166,02 | -0,64% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1883 | -0,01 | -0,73% |
| EUR/Yen | 183,3317 | 0,05 | 0,03% |
| EUR/CHF | 0,9159 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,08% |
| Yen/US$ | 0,0065 | 0,00 | -0,74% |
| CHF/US$ | 1,2974 | -0,01 | -0,82% |
|
| baha Brent Indication | 70,48 | 1,53 | 2,22% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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122,6225 
