| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD |
    
|
|
| DAX | 24.800,95 | -93,49 | -0,38% |
| TecDax | 3.725,67 | 12,72 | 0,34% |
| MDAX | 31.612,06 | -115,79 | -0,36% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.124,70 | 184,96 | 0,71% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1936 | -0,01 | -0,87% |
| EUR/Yen | 183,3977 | 0,13 | 0,07% |
| EUR/CHF | 0,9207 | 0,00 | 0,45% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,21% |
| Yen/US$ | 0,0065 | 0,00 | -0,73% |
| CHF/US$ | 1,2965 | -0,01 | -1,09% |
|
| baha Brent Indication | 66,78 | 0,16 | 0,24% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
| |
|
|
555,0967 
