| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV |
    
|
|
| DAX | 21.924,59 | -466,25 | -2,08% |
| TecDax | 3.526,49 | -87,23 | -2,41% |
| MDAX | 27.074,59 | -419,81 | -1,53% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.826,38 | -755,40 | -3,86% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,1089 | 0,02 | 2,15% |
| EUR/Yen | 161,5977 | -0,46 | -0,28% |
| EUR/CHF | 0,9507 | -0,01 | -0,69% |
| EUR/Brit. Pfund | 0,8434 | 0,01 | 1,07% |
| Yen/US$ | 0,0069 | 0,00 | 1,48% |
| CHF/US$ | 1,1664 | 0,03 | 2,28% |
|
| baha Brent Indication | 69,80 | -5,21 | -6,94% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
2,5940 
