| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP |
    
|
|
| DAX | 21.872,49 | -518,35 | -2,32% |
| TecDax | 3.516,82 | -96,90 | -2,68% |
| MDAX | 26.987,59 | -506,81 | -1,84% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.790,03 | -791,75 | -4,04% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,1083 | 0,02 | 2,11% |
| EUR/Yen | 161,3045 | -0,75 | -0,46% |
| EUR/CHF | 0,9500 | -0,01 | -0,76% |
| EUR/Brit. Pfund | 0,8429 | 0,01 | 1,01% |
| Yen/US$ | 0,0069 | 0,00 | 1,61% |
| CHF/US$ | 1,1667 | 0,03 | 2,31% |
|
| baha Brent Indication | 69,91 | -5,09 | -6,78% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
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|
3,9755 
