| T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 |
    
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| DAX | 24.550,48 | 241,02 | 0,99% |
| TecDax | 3.620,94 | 43,85 | 1,23% |
| MDAX | 31.276,43 | 42,75 | 0,14% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.745,39 | -138,91 | -0,54% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1895 | -0,01 | -0,63% |
| EUR/Yen | 183,9247 | 0,64 | 0,35% |
| EUR/CHF | 0,9152 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | -0,00 | -0,95% |
| CHF/US$ | 1,2997 | -0,01 | -0,65% |
|
| baha Brent Indication | 70,31 | 1,36 | 1,97% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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9,87 
