| BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR |
    
|
|
| DAX | 24.950,20 | 17,12 | 0,07% |
| TecDax | 3.721,26 | -8,74 | -0,23% |
| MDAX | 31.661,50 | -164,75 | -0,52% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1887 | 0,00 | 0,06% |
| EUR/Yen | 182,7505 | -0,44 | -0,24% |
| EUR/CHF | 0,9214 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8674 | -0,00 | -0,12% |
| Yen/US$ | 0,0065 | 0,00 | 0,42% |
| CHF/US$ | 1,2901 | 0,00 | 0,29% |
|
| baha Brent Indication | 65,03 | -0,16 | -0,25% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.715,95 | -134,33 | -4,71% |
| |
|
|
112,1319 
