| SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP |
    
|
|
| DAX | 24.269,20 | 32,26 | 0,13% |
| TecDax | 3.658,70 | 12,29 | 0,34% |
| MDAX | 30.023,61 | -51,05 | -0,17% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.579,32 | -170,94 | -0,69% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
|
| EUR/US$ | 1,1628 | 0,00 | 0,18% |
| EUR/Yen | 176,0040 | -0,23 | -0,13% |
| EUR/CHF | 0,9306 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,13% |
| Yen/US$ | 0,0066 | 0,00 | 0,23% |
| CHF/US$ | 1,2495 | 0,00 | 0,14% |
|
| baha Brent Indication | 63,54 | 0,09 | 0,14% |
| Gold | 4.190,25 | 66,57 | 1,61% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.671,30 | 34,66 | 2,12% |
| |
|
|
48,6212 
