| T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) |
    
|
|
| DAX | 24.296,84 | 38,04 | 0,16% |
| TecDax | 3.780,04 | 24,01 | 0,64% |
| MDAX | 30.203,90 | -5,32 | -0,02% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1606 | -0,00 | -0,30% |
| EUR/Yen | 176,6035 | 1,11 | 0,63% |
| EUR/CHF | 0,9232 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,06% |
| Yen/US$ | 0,0066 | -0,00 | -0,89% |
| CHF/US$ | 1,2571 | -0,00 | -0,38% |
|
| baha Brent Indication | 61,78 | 0,69 | 1,13% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.591,39 | -37,74 | -2,32% |
| |
|
|
11,05 
