| T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING |
    
|
|
| DAX | 24.417,31 | 107,85 | 0,44% |
| TecDax | 3.586,69 | 9,60 | 0,27% |
| MDAX | 31.239,33 | 5,65 | 0,02% |
| 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$ | 1,1919 | -0,01 | -0,43% |
| EUR/Yen | 183,7918 | 0,51 | 0,28% |
| EUR/CHF | 0,9165 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,05% |
| Yen/US$ | 0,0065 | 0,00 | -0,69% |
| CHF/US$ | 1,3005 | -0,01 | -0,59% |
|
| baha Brent Indication | 68,23 | -0,71 | -1,03% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.354,17 | -419,83 | -15,13% |
| |
|
|
13,10 
