| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR |
    
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| DAX | 23.660,07 | 133,02 | 0,57% |
| TecDax | 3.648,13 | 19,87 | 0,55% |
| MDAX | 30.325,69 | 171,98 | 0,57% |
| Dow Jones (EOD) | 46.381,54 | 66,27 | 0,14% |
| Nasdaq 100 | 24.702,16 | -58,92 | -0,24% |
| S & P 500 (EOD) | 6.693,75 | 29,39 | 0,44% |
| SMI | 12.126,14 | 16,47 | 0,14% |
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| EUR/US$ | 1,1792 | -0,00 | -0,09% |
| EUR/Yen | 174,3260 | -0,04 | -0,02% |
| EUR/CHF | 0,9353 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8723 | -0,00 | -0,11% |
| Yen/US$ | 0,0068 | 0,00 | -0,06% |
| CHF/US$ | 1,2609 | -0,00 | -0,08% |
|
| baha Brent Indication | 67,52 | 1,13 | 1,70% |
| Gold | 3.782,69 | 60,20 | 1,62% |
| Silber | 44,33 | 0,59 | 1,36% |
| Platin | 1.465,55 | 39,21 | 2,75% |
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115,67 
