| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV |
    
|
|
| DAX | 22.403,80 | -250,06 | -1,10% |
| TecDax | 3.392,99 | -42,37 | -1,23% |
| MDAX | 27.900,53 | -328,83 | -1,16% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 23.996,66 | -191,93 | -0,79% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
|
| EUR/US$ | 1,1580 | -0,00 | -0,28% |
| EUR/Yen | 183,8900 | -0,09 | -0,05% |
| EUR/CHF | 0,9155 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2650 | -0,01 | -0,49% |
|
| baha Brent Indication | 104,23 | 2,86 | 2,82% |
| Gold | 4.422,00 | -42,08 | -0,94% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.895,11 | 5,48 | 0,29% |
| |
|
|
234,7924 
