| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP |
    
|
|
| DAX | 21.888,68 | -502,16 | -2,24% |
| TecDax | 3.519,20 | -94,52 | -2,62% |
| MDAX | 26.991,23 | -503,17 | -1,83% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.866,47 | -715,30 | -3,65% |
| 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 | 2,22% |
| EUR/Yen | 161,3890 | -0,67 | -0,41% |
| EUR/CHF | 0,9504 | -0,01 | -0,72% |
| EUR/Brit. Pfund | 0,8434 | 0,01 | 1,07% |
| Yen/US$ | 0,0069 | 0,00 | 1,67% |
| CHF/US$ | 1,1675 | 0,03 | 2,38% |
|
| baha Brent Indication | 69,77 | -5,23 | -6,97% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
5,8417 
