| SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED |
    
|
|
| DAX | 21.105,13 | -148,57 | -0,70% |
| TecDax | 3.420,80 | -23,85 | -0,69% |
| MDAX | 27.051,58 | -214,73 | -0,79% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1383 | 0,01 | 0,90% |
| EUR/Yen | 161,7918 | 0,20 | 0,12% |
| EUR/CHF | 0,9263 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8575 | 0,00 | 0,56% |
| Yen/US$ | 0,0070 | 0,00 | 0,67% |
| CHF/US$ | 1,2288 | 0,01 | 0,84% |
|
| baha Brent Indication | 63,71 | -1,09 | -1,68% |
| Gold | 3.213,53 | 8,76 | 0,27% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
| |
|
|
273,68 
