| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR |
    
|
|
| DAX | 24.094,84 | -56,29 | -0,23% |
| TecDax | 3.721,21 | -29,18 | -0,78% |
| MDAX | 29.958,42 | -49,32 | -0,16% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1587 | -0,00 | -0,20% |
| EUR/Yen | 177,0200 | 0,57 | 0,33% |
| EUR/CHF | 0,9254 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,52% |
| CHF/US$ | 1,2522 | -0,00 | -0,30% |
|
| baha Brent Indication | 65,79 | 2,70 | 4,29% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.643,94 | 95,43 | 6,16% |
| |
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|
106,4140 
