| T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A (EUR) |
    
|
|
| DAX | 24.568,93 | -390,13 | -1,56% |
| TecDax | 3.618,74 | -55,16 | -1,50% |
| MDAX | 30.801,52 | -584,05 | -1,86% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1724 | 0,01 | 0,67% |
| EUR/Yen | 184,9140 | 0,77 | 0,42% |
| EUR/CHF | 0,9263 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8701 | 0,00 | 0,31% |
| Yen/US$ | 0,0063 | 0,00 | 0,28% |
| CHF/US$ | 1,2657 | 0,01 | 0,99% |
|
| baha Brent Indication | 63,58 | 0,00 | -0,01% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
| |
|
|
10,49 
