| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP |
    
|
|
| DAX | 21.878,46 | -512,38 | -2,29% |
| TecDax | 3.527,39 | -86,33 | -2,39% |
| MDAX | 26.978,78 | -515,62 | -1,88% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.812,54 | -769,24 | -3,93% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,1097 | 0,02 | 2,23% |
| EUR/Yen | 161,7443 | -0,31 | -0,19% |
| EUR/CHF | 0,9512 | -0,01 | -0,63% |
| EUR/Brit. Pfund | 0,8434 | 0,01 | 1,07% |
| Yen/US$ | 0,0069 | 0,00 | 1,45% |
| CHF/US$ | 1,1666 | 0,03 | 2,30% |
|
| baha Brent Indication | 69,98 | -5,02 | -6,70% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
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|
5,8968 
