| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR |
    
|
|
| DAX | 20.216,59 | -346,14 | -1,68% |
| TecDax | 3.268,94 | -42,89 | -1,30% |
| MDAX | 25.413,61 | -290,02 | -1,13% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.343,57 | -801,49 | -4,19% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
|
| EUR/US$ | 1,1410 | 0,02 | 1,87% |
| EUR/Yen | 162,3605 | 0,57 | 0,35% |
| EUR/CHF | 0,9304 | 0,01 | 0,81% |
| EUR/Brit. Pfund | 0,8694 | 0,01 | 0,67% |
| Yen/US$ | 0,0070 | 0,00 | 1,02% |
| CHF/US$ | 1,2263 | 0,01 | 0,67% |
|
| baha Brent Indication | 62,96 | 0,51 | 0,82% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 947,11 | 11,68 | 1,25% |
| |
|
|
216,0190 
