| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF |
    
|
|
| DAX | 24.162,23 | -110,89 | -0,46% |
| TecDax | 3.765,80 | -3,07 | -0,08% |
| MDAX | 30.812,26 | -260,87 | -0,84% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1635 | 0,00 | 0,14% |
| EUR/Yen | 171,6740 | -0,02 | -0,01% |
| EUR/CHF | 0,9381 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8637 | 0,00 | 0,01% |
| Yen/US$ | 0,0068 | 0,00 | 0,18% |
| CHF/US$ | 1,2403 | 0,00 | -0,00% |
|
| baha Brent Indication | 68,46 | -0,72 | -1,04% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.349,83 | -9,17 | -0,67% |
| |
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|
149,1951 
