| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV |
    
|
|
| DAX | 21.192,06 | -61,64 | -0,29% |
| TecDax | 3.432,73 | -11,92 | -0,35% |
| MDAX | 27.058,22 | -208,09 | -0,76% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.535,83 | -294,40 | -1,56% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1360 | 0,01 | 0,70% |
| EUR/Yen | 161,7910 | 0,20 | 0,12% |
| EUR/CHF | 0,9253 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8565 | 0,00 | 0,45% |
| Yen/US$ | 0,0070 | 0,00 | 0,47% |
| CHF/US$ | 1,2277 | 0,01 | 0,75% |
|
| baha Brent Indication | 64,95 | 0,16 | 0,24% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 970,28 | 7,91 | 0,82% |
| |
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188,7538 
