| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR |
    
|
|
| DAX | 21.867,05 | -523,79 | -2,34% |
| TecDax | 3.515,58 | -98,14 | -2,72% |
| MDAX | 26.971,19 | -523,21 | -1,90% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.843,68 | -738,10 | -3,77% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,1104 | 0,02 | 2,29% |
| EUR/Yen | 161,6203 | -0,43 | -0,27% |
| EUR/CHF | 0,9507 | -0,01 | -0,69% |
| EUR/Brit. Pfund | 0,8437 | 0,01 | 1,10% |
| Yen/US$ | 0,0069 | 0,00 | 1,61% |
| CHF/US$ | 1,1680 | 0,03 | 2,42% |
|
| baha Brent Indication | 69,77 | -5,23 | -6,98% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
106,6904 
