| T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q |
    
|
|
| DAX | 24.040,33 | -347,60 | -1,43% |
| TecDax | 3.637,90 | -46,78 | -1,27% |
| MDAX | 29.891,92 | -555,67 | -1,83% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1552 | -0,00 | -0,16% |
| EUR/Yen | 175,6367 | -0,56 | -0,32% |
| EUR/CHF | 0,9290 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,33% |
| Yen/US$ | 0,0066 | 0,00 | 0,27% |
| CHF/US$ | 1,2434 | 0,00 | 0,01% |
|
| baha Brent Indication | 63,38 | -1,34 | -2,07% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.669,52 | 17,56 | 1,06% |
| |
|
|
53,24 
