| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP |
    
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|
| DAX | 24.618,55 | -665,71 | -2,63% |
| TecDax | 3.728,43 | -59,49 | -1,57% |
| MDAX | 30.793,73 | -766,61 | -2,43% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1707 | -0,01 | -0,93% |
| EUR/Yen | 184,3803 | -0,04 | -0,02% |
| EUR/CHF | 0,9108 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8741 | -0,00 | -0,27% |
| Yen/US$ | 0,0063 | 0,00 | -0,55% |
| CHF/US$ | 1,2854 | -0,01 | -1,08% |
|
| baha Brent Indication | 79,49 | 6,39 | 8,74% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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