| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV |
    
|
|
| DAX | 24.506,31 | 196,85 | 0,81% |
| TecDax | 3.605,29 | 28,20 | 0,79% |
| MDAX | 31.406,37 | 172,69 | 0,55% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1931 | -0,00 | -0,33% |
| EUR/Yen | 183,7602 | 0,48 | 0,26% |
| EUR/CHF | 0,9165 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,05% |
| Yen/US$ | 0,0065 | 0,00 | -0,57% |
| CHF/US$ | 1,3017 | -0,01 | -0,50% |
|
| baha Brent Indication | 68,39 | -0,55 | -0,80% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
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|
257,4654 
