| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV |
    
|
|
| DAX | 21.553,56 | -163,83 | -0,75% |
| TecDax | 3.463,68 | -11,29 | -0,32% |
| MDAX | 26.724,09 | -150,53 | -0,56% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
|
| EUR/US$ | 1,1046 | -0,00 | -0,05% |
| EUR/Yen | 161,3623 | -0,06 | -0,04% |
| EUR/CHF | 0,9433 | -0,01 | -0,66% |
| EUR/Brit. Pfund | 0,8466 | 0,00 | 0,36% |
| Yen/US$ | 0,0068 | 0,00 | 0,12% |
| CHF/US$ | 1,1710 | 0,01 | 0,61% |
|
| baha Brent Indication | 69,03 | -1,16 | -1,65% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
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225,2469 
