| SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR |
    
|
|
| DAX | 24.074,46 | -76,67 | -0,32% |
| TecDax | 3.723,39 | -27,00 | -0,72% |
| MDAX | 30.048,41 | 40,67 | 0,14% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1600 | -0,00 | -0,09% |
| EUR/Yen | 176,9517 | 0,51 | 0,29% |
| EUR/CHF | 0,9247 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,06% |
| Yen/US$ | 0,0066 | 0,00 | -0,36% |
| CHF/US$ | 1,2544 | -0,00 | -0,13% |
|
| baha Brent Indication | 64,66 | 1,57 | 2,49% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.643,94 | 95,43 | 6,16% |
| |
|
|
84,4447 
