| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD |
    
|
|
| DAX | 24.506,35 | -316,44 | -1,27% |
| TecDax | 3.609,39 | -114,15 | -3,07% |
| MDAX | 31.518,13 | -122,24 | -0,39% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.849,46 | -173,33 | -0,67% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
|
| EUR/US$ | 1,1961 | 0,00 | 0,05% |
| EUR/Yen | 183,2092 | -0,18 | -0,10% |
| EUR/CHF | 0,9166 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,06% |
| CHF/US$ | 1,3049 | -0,00 | -0,11% |
|
| baha Brent Indication | 69,24 | 2,05 | 3,05% |
| Gold | 5.509,61 | 223,12 | 4,22% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
23,9561 
