| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV |
    
|
|
| DAX | 21.832,90 | -557,94 | -2,49% |
| TecDax | 3.511,70 | -102,02 | -2,82% |
| MDAX | 26.940,73 | -553,67 | -2,01% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.807,19 | -774,59 | -3,96% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,1090 | 0,02 | 2,17% |
| EUR/Yen | 161,6773 | -0,38 | -0,23% |
| EUR/CHF | 0,9503 | -0,01 | -0,73% |
| EUR/Brit. Pfund | 0,8428 | 0,01 | 0,99% |
| Yen/US$ | 0,0069 | 0,00 | 1,45% |
| CHF/US$ | 1,1671 | 0,03 | 2,34% |
|
| baha Brent Indication | 69,85 | -5,16 | -6,87% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
2,3317 
