| SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD |
    
|
|
| DAX | 24.511,52 | -191,60 | -0,78% |
| TecDax | 3.631,78 | -15,05 | -0,41% |
| MDAX | 30.927,33 | 124,10 | 0,40% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.001,47 | 13,90 | 0,06% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1724 | -0,00 | -0,01% |
| EUR/Yen | 185,3818 | -0,06 | -0,03% |
| EUR/CHF | 0,9285 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8718 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2627 | -0,00 | -0,29% |
|
| baha Brent Indication | 64,60 | 0,88 | 1,37% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
| |
|
|
52,7608 
