| SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD |
    
|
|
| DAX | 24.352,96 | -250,08 | -1,02% |
| TecDax | 3.595,44 | -17,61 | -0,49% |
| MDAX | 31.291,16 | -233,47 | -0,74% |
| 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$ | 1,1808 | 0,00 | 0,01% |
| EUR/Yen | 185,0697 | -0,15 | -0,08% |
| EUR/CHF | 0,9157 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8702 | 0,01 | 0,64% |
| Yen/US$ | 0,0064 | 0,00 | 0,13% |
| CHF/US$ | 1,2895 | 0,00 | 0,24% |
|
| baha Brent Indication | 68,46 | -0,73 | -1,06% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
| |
|
|
173,6731 
