| BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP |
    
|
|
| DAX | 23.997,55 | -85,98 | -0,36% |
| TecDax | 3.603,67 | -48,08 | -1,32% |
| MDAX | 30.112,01 | -250,00 | -0,82% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1699 | -0,00 | -0,19% |
| EUR/Yen | 186,5375 | -0,33 | -0,18% |
| EUR/CHF | 0,9244 | 0,00 | 0,40% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2656 | -0,01 | -0,61% |
|
| baha Brent Indication | 110,23 | 3,07 | 2,87% |
| Gold | 4.579,72 | -102,51 | -2,19% |
| Silber | 72,61 | -2,91 | -3,86% |
| Platin | 1.954,40 | -41,79 | -2,09% |
| |
|
|
163,9827 
