| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV |
    
|
|
| DAX | 24.893,28 | -39,80 | -0,16% |
| TecDax | 3.703,01 | -26,99 | -0,72% |
| MDAX | 31.615,34 | -210,91 | -0,66% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.956,57 | 243,36 | 0,95% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1957 | 0,01 | 0,65% |
| EUR/Yen | 183,1768 | -0,01 | -0,01% |
| EUR/CHF | 0,9179 | -0,00 | -0,53% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,11% |
| Yen/US$ | 0,0065 | 0,00 | 0,77% |
| CHF/US$ | 1,3026 | 0,02 | 1,26% |
|
| baha Brent Indication | 65,88 | 0,69 | 1,05% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
266,9503 
