| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD |
    
|
|
| DAX | 19.670,88 | -609,38 | -3,00% |
| TecDax | 3.187,79 | -107,11 | -3,25% |
| MDAX | 24.866,00 | -705,08 | -2,76% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.230,64 | 140,24 | 0,82% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1047 | 0,01 | 0,81% |
| EUR/Yen | 160,2463 | -0,06 | -0,03% |
| EUR/CHF | 0,9294 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8648 | 0,01 | 0,76% |
| Yen/US$ | 0,0069 | 0,00 | 0,55% |
| CHF/US$ | 1,1886 | 0,01 | 0,56% |
|
| baha Brent Indication | 60,35 | -1,71 | -2,76% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
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218,4825 
