| SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD |
    
|
|
| DAX | 24.933,08 | 32,37 | 0,13% |
| TecDax | 3.730,00 | 6,18 | 0,17% |
| MDAX | 31.826,25 | 80,13 | 0,25% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1875 | 0,01 | 0,44% |
| EUR/Yen | 183,1453 | -1,06 | -0,57% |
| EUR/CHF | 0,9228 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8683 | 0,00 | 0,14% |
| Yen/US$ | 0,0065 | 0,00 | 0,61% |
| CHF/US$ | 1,2869 | 0,00 | 0,12% |
|
| baha Brent Indication | 65,19 | -0,14 | -0,21% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.850,28 | 137,05 | 5,05% |
| |
|
|
181,1758 
