| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD |
    
|
|
| DAX | 24.248,67 | 11,73 | 0,05% |
| TecDax | 3.664,90 | 18,49 | 0,51% |
| MDAX | 29.962,21 | -112,45 | -0,37% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.859,17 | 279,85 | 1,14% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
|
| EUR/US$ | 1,1624 | 0,00 | 0,15% |
| EUR/Yen | 175,9958 | -0,24 | -0,14% |
| EUR/CHF | 0,9288 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8700 | -0,00 | -0,16% |
| Yen/US$ | 0,0066 | 0,00 | 0,20% |
| CHF/US$ | 1,2515 | 0,00 | 0,30% |
|
| baha Brent Indication | 63,69 | 0,24 | 0,38% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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411,9681 
