| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV |
    
|
|
| DAX | 24.405,96 | -297,16 | -1,20% |
| TecDax | 3.598,79 | -48,04 | -1,32% |
| MDAX | 30.652,76 | -150,47 | -0,49% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1731 | 0,00 | 0,05% |
| EUR/Yen | 185,2335 | -0,21 | -0,11% |
| EUR/CHF | 0,9272 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8741 | 0,00 | 0,20% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2651 | -0,00 | -0,10% |
|
| baha Brent Indication | 64,74 | 1,02 | 1,60% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.464,39 | 50,01 | 2,07% |
| |
|
|
3,2291 
