| SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD |
    
|
|
| DAX | 20.707,48 | 1.036,60 | 5,27% |
| TecDax | 3.366,77 | 178,98 | 5,61% |
| MDAX | 25.990,12 | 1.124,12 | 4,52% |
| 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$ | 1,1081 | 0,01 | 1,20% |
| EUR/Yen | 161,2872 | -0,54 | -0,33% |
| EUR/CHF | 0,9299 | -0,01 | -0,97% |
| EUR/Brit. Pfund | 0,8575 | 0,00 | 0,41% |
| Yen/US$ | 0,0069 | 0,00 | 1,27% |
| CHF/US$ | 1,1916 | 0,02 | 1,95% |
|
| baha Brent Indication | 63,19 | -2,10 | -3,22% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
| |
|
|
107,1707 
