| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD |
    
|
|
| DAX | 24.898,70 | 177,24 | 0,72% |
| TecDax | 3.620,77 | 1,17 | 0,03% |
| MDAX | 31.903,21 | 240,38 | 0,76% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.107,72 | 31,94 | 0,13% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1909 | 0,01 | 0,78% |
| EUR/Yen | 185,5623 | -0,19 | -0,10% |
| EUR/CHF | 0,9139 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,41% |
| Yen/US$ | 0,0064 | 0,00 | 0,94% |
| CHF/US$ | 1,3031 | 0,01 | 1,11% |
|
| baha Brent Indication | 69,23 | 0,54 | 0,78% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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|
24,4510 
