| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV |
    
|
|
| DAX | 24.600,56 | -358,50 | -1,44% |
| TecDax | 3.619,01 | -54,89 | -1,49% |
| MDAX | 30.740,59 | -644,98 | -2,06% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1731 | 0,01 | 0,73% |
| EUR/Yen | 185,1388 | 1,00 | 0,54% |
| EUR/CHF | 0,9262 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,32% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2665 | 0,01 | 1,06% |
|
| baha Brent Indication | 63,87 | 0,29 | 0,45% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.405,46 | 28,73 | 1,21% |
| |
|
|
2,7824 
