| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD |
    
|
|
| DAX | 20.562,73 | 891,85 | 4,53% |
| TecDax | 3.311,83 | 124,04 | 3,89% |
| MDAX | 25.703,63 | 837,63 | 3,37% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.086,29 | -1.058,77 | -5,53% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 11.244,59 | 356,86 | 3,28% |
|
| EUR/US$ | 1,1198 | 0,02 | 2,27% |
| EUR/Yen | 161,3425 | -0,48 | -0,30% |
| EUR/CHF | 0,9254 | -0,01 | -1,44% |
| EUR/Brit. Pfund | 0,8657 | 0,01 | 1,37% |
| Yen/US$ | 0,0069 | 0,00 | 2,31% |
| CHF/US$ | 1,2100 | 0,04 | 3,53% |
|
| baha Brent Indication | 61,41 | -3,88 | -5,94% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
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142,7852 
