| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV |
    
|
|
| DAX | 18.811,87 | -190,51 | -1,00% |
| TecDax | 3.288,85 | -50,94 | -1,53% |
| MDAX | 25.952,03 | -313,91 | -1,20% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.978,14 | -80,16 | -0,66% |
|
| EUR/US$ | 1,1162 | 0,00 | 0,00% |
| EUR/Yen | 160,6602 | 1,45 | 0,91% |
| EUR/CHF | 0,9475 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8396 | -0,00 | -0,08% |
| Yen/US$ | 0,0069 | -0,00 | -0,74% |
| CHF/US$ | 1,1780 | -0,00 | -0,12% |
|
| baha Brent Indication | 73,80 | -0,41 | -0,56% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
| |
|
|
17,0637 
