| T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A |
    
|
|
| DAX | 24.758,57 | 219,76 | 0,90% |
| TecDax | 3.644,04 | 30,63 | 0,85% |
| MDAX | 31.488,48 | 324,04 | 1,04% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1810 | -0,00 | -0,40% |
| EUR/Yen | 183,4627 | 0,04 | 0,02% |
| EUR/CHF | 0,9204 | 0,00 | 0,47% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,08% |
| CHF/US$ | 1,2830 | -0,01 | -0,72% |
|
| baha Brent Indication | 67,30 | -3,07 | -4,36% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
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|
19,16 
