| T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C |
    
|
|
| DAX | 24.757,81 | -136,63 | -0,55% |
| TecDax | 3.717,23 | 4,28 | 0,12% |
| MDAX | 31.544,19 | -183,66 | -0,58% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1958 | -0,01 | -0,68% |
| EUR/Yen | 182,7387 | -0,53 | -0,29% |
| EUR/CHF | 0,9189 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,18% |
| Yen/US$ | 0,0065 | 0,00 | -0,21% |
| CHF/US$ | 1,3013 | -0,01 | -0,72% |
|
| baha Brent Indication | 67,09 | 0,47 | 0,71% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.667,25 | -19,24 | -0,72% |
| |
|
|
11,62 
