| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV |
    
|
|
| DAX | 21.864,11 | -526,73 | -2,35% |
| TecDax | 3.515,19 | -98,53 | -2,73% |
| MDAX | 26.979,57 | -514,83 | -1,87% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.859,60 | -722,18 | -3,69% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,1095 | 0,02 | 2,21% |
| EUR/Yen | 161,4362 | -0,62 | -0,38% |
| EUR/CHF | 0,9503 | -0,01 | -0,73% |
| EUR/Brit. Pfund | 0,8432 | 0,01 | 1,05% |
| Yen/US$ | 0,0069 | 0,00 | 1,64% |
| CHF/US$ | 1,1676 | 0,03 | 2,39% |
|
| baha Brent Indication | 69,90 | -5,10 | -6,79% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
3,1370 
