| SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF |
    
|
|
| DAX | 23.503,09 | -230,93 | -0,97% |
| TecDax | 3.472,57 | -25,67 | -0,73% |
| MDAX | 28.838,98 | -120,65 | -0,42% |
| Dow Jones (EOD) | 46.912,30 | -398,70 | -0,84% |
| Nasdaq 100 | 24.877,11 | -252,94 | -1,01% |
| S & P 500 (EOD) | 6.720,32 | -75,97 | -1,12% |
| SMI | 12.298,86 | -64,67 | -0,52% |
|
| EUR/US$ | 1,1575 | 0,00 | 0,24% |
| EUR/Yen | 177,4647 | 0,72 | 0,41% |
| EUR/CHF | 0,9312 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8803 | 0,00 | 0,15% |
| Yen/US$ | 0,0065 | 0,00 | -0,23% |
| CHF/US$ | 1,2430 | 0,00 | 0,21% |
|
| baha Brent Indication | 63,76 | 0,28 | 0,44% |
| Gold | 4.005,53 | 13,07 | 0,33% |
| Silber | 48,67 | -0,04 | -0,07% |
| Platin | 1.558,87 | -14,63 | -0,93% |
| |
|
|
49,2792 
