| SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD |
    
|
|
| DAX | 24.750,50 | -30,29 | -0,12% |
| TecDax | 3.601,74 | -3,98 | -0,11% |
| MDAX | 31.650,60 | 113,27 | 0,36% |
| 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$ | 1,1809 | -0,00 | -0,08% |
| EUR/Yen | 185,1095 | 1,00 | 0,54% |
| EUR/CHF | 0,9175 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8616 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,61% |
| CHF/US$ | 1,2870 | -0,00 | -0,15% |
|
| baha Brent Indication | 68,34 | -0,49 | -0,72% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.302,54 | 45,60 | 2,02% |
| |
|
|
92,5792 
