| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION USD |
    
|
|
| DAX | 20.981,85 | 1.310,97 | 6,66% |
| TecDax | 3.391,49 | 203,70 | 6,39% |
| MDAX | 26.346,80 | 1.480,80 | 5,96% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1023 | 0,01 | 0,67% |
| EUR/Yen | 161,3170 | -0,51 | -0,31% |
| EUR/CHF | 0,9368 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8562 | 0,00 | 0,26% |
| Yen/US$ | 0,0068 | 0,00 | 0,74% |
| CHF/US$ | 1,1766 | 0,01 | 0,67% |
|
| baha Brent Indication | 63,74 | -1,55 | -2,37% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
| |
|
|
120,7581 
