| BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR |
    
|
|
| DAX | 24.812,51 | 251,53 | 1,02% |
| TecDax | 3.704,95 | 63,45 | 1,74% |
| MDAX | 31.563,13 | 617,83 | 2,00% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1713 | 0,00 | 0,23% |
| EUR/Yen | 185,8855 | 0,89 | 0,48% |
| EUR/CHF | 0,9281 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8729 | 0,00 | 0,31% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2621 | 0,01 | 0,52% |
|
| baha Brent Indication | 64,01 | -0,82 | -1,26% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.477,44 | -24,95 | -1,00% |
| |
|
|
111,6022 
