| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD |
    
|
|
| DAX | 20.986,56 | -267,14 | -1,26% |
| TecDax | 3.403,22 | -41,43 | -1,20% |
| MDAX | 26.917,26 | -349,05 | -1,28% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1364 | 0,01 | 0,74% |
| EUR/Yen | 161,9068 | 0,31 | 0,19% |
| EUR/CHF | 0,9289 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8554 | 0,00 | 0,32% |
| Yen/US$ | 0,0070 | 0,00 | 0,44% |
| CHF/US$ | 1,2235 | 0,00 | 0,40% |
|
| baha Brent Indication | 64,64 | -0,16 | -0,24% |
| Gold | 3.213,53 | 8,76 | 0,27% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
| |
|
|
333,1345 
