| SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD |
    
|
|
| DAX | 22.707,18 | -249,90 | -1,09% |
| TecDax | 3.442,13 | -35,39 | -1,02% |
| MDAX | 28.484,77 | -336,55 | -1,17% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 23.979,60 | -183,37 | -0,76% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
|
| EUR/US$ | 1,1540 | -0,00 | -0,16% |
| EUR/Yen | 184,1332 | -0,21 | -0,11% |
| EUR/CHF | 0,9155 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8642 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2605 | -0,00 | -0,22% |
|
| baha Brent Indication | 105,31 | 2,29 | 2,23% |
| Gold | 4.441,80 | -125,01 | -2,74% |
| Silber | 67,30 | -5,90 | -8,06% |
| Platin | 1.889,20 | -66,57 | -3,40% |
| |
|
|
110,0562 
