| T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) |
    
|
|
| DAX | 24.137,92 | 347,27 | 1,46% |
| TecDax | 3.699,76 | 82,45 | 2,28% |
| MDAX | 30.319,56 | 518,54 | 1,74% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
|
| EUR/US$ | 1,1635 | 0,00 | 0,20% |
| EUR/Yen | 183,0218 | -0,13 | -0,07% |
| EUR/CHF | 0,9078 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8700 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | 0,30% |
| CHF/US$ | 1,2817 | 0,00 | 0,24% |
|
| baha Brent Indication | 81,60 | 0,73 | 0,90% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
| |
|
|
11,18 
