| SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF |
    
|
|
| DAX | 21.546,90 | -170,49 | -0,79% |
| TecDax | 3.466,02 | -8,95 | -0,26% |
| MDAX | 26.640,02 | -234,60 | -0,87% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
|
| EUR/US$ | 1,1023 | -0,00 | -0,26% |
| EUR/Yen | 160,9542 | -0,47 | -0,29% |
| EUR/CHF | 0,9421 | -0,01 | -0,78% |
| EUR/Brit. Pfund | 0,8462 | 0,00 | 0,31% |
| Yen/US$ | 0,0068 | 0,00 | 0,16% |
| CHF/US$ | 1,1699 | 0,01 | 0,53% |
|
| baha Brent Indication | 69,07 | -1,12 | -1,59% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
72,5732 
