| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD |
    
|
|
| DAX | 24.377,10 | -225,94 | -0,92% |
| TecDax | 3.597,33 | -15,72 | -0,44% |
| MDAX | 31.320,89 | -203,74 | -0,65% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1809 | 0,00 | 0,02% |
| EUR/Yen | 185,0967 | -0,12 | -0,06% |
| EUR/CHF | 0,9156 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8698 | 0,01 | 0,60% |
| Yen/US$ | 0,0064 | 0,00 | 0,11% |
| CHF/US$ | 1,2898 | 0,00 | 0,26% |
|
| baha Brent Indication | 68,42 | -0,77 | -1,12% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
| |
|
|
72,4265 
