| JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) |
    
|
|
| DAX | 24.780,79 | -16,73 | -0,07% |
| TecDax | 3.605,72 | -35,79 | -0,98% |
| MDAX | 31.537,33 | 25,24 | 0,08% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.213,05 | -525,56 | -2,04% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1815 | 0,00 | 0,21% |
| EUR/Yen | 184,0600 | 0,58 | 0,32% |
| EUR/CHF | 0,9162 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8631 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2896 | 0,01 | 0,47% |
|
| baha Brent Indication | 68,41 | 1,46 | 2,18% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
| |
|
|
11.658,15 
