| SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION |
    
|
|
| DAX | 24.676,89 | -103,90 | -0,42% |
| TecDax | 3.597,99 | -7,73 | -0,21% |
| MDAX | 31.809,71 | 272,38 | 0,86% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1807 | -0,00 | -0,10% |
| EUR/Yen | 184,8067 | 0,70 | 0,38% |
| EUR/CHF | 0,9167 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8623 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,45% |
| CHF/US$ | 1,2880 | -0,00 | -0,08% |
|
| baha Brent Indication | 68,17 | -0,66 | -0,96% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,54 | 45,60 | 2,02% |
| |
|
|
132,02 
