| T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 |
    
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| DAX | 24.546,72 | 237,26 | 0,98% |
| TecDax | 3.616,59 | 39,50 | 1,10% |
| MDAX | 31.254,74 | 21,06 | 0,07% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.736,97 | -147,32 | -0,57% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1891 | -0,01 | -0,66% |
| EUR/Yen | 183,3505 | 0,07 | 0,04% |
| EUR/CHF | 0,9161 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | -0,69% |
| CHF/US$ | 1,2980 | -0,01 | -0,78% |
|
| baha Brent Indication | 70,37 | 1,42 | 2,06% |
| 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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11,98 
