| T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P |
    
|
|
| DAX | 24.118,93 | 287,94 | 1,21% |
| TecDax | 3.714,10 | 57,73 | 1,58% |
| MDAX | 30.033,77 | 521,00 | 1,77% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1658 | 0,00 | 0,00 |
| EUR/Yen | 175,6582 | 0,11 | 0,07% |
| EUR/CHF | 0,9238 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,17% |
| CHF/US$ | 1,2620 | 0,00 | 0,16% |
|
| baha Brent Indication | 61,03 | -0,54 | -0,88% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.611,75 | -45,17 | -2,73% |
| |
|
|
9,99 
