| SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR |
    
|
|
| DAX | 20.232,82 | -329,91 | -1,60% |
| TecDax | 3.277,40 | -34,43 | -1,04% |
| MDAX | 25.598,62 | -105,01 | -0,41% |
| 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$ | 1,1339 | 0,01 | 1,23% |
| EUR/Yen | 161,8588 | 0,07 | 0,04% |
| EUR/CHF | 0,9253 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,32% |
| Yen/US$ | 0,0070 | 0,00 | 0,70% |
| CHF/US$ | 1,2251 | 0,01 | 0,58% |
|
| baha Brent Indication | 63,30 | 0,86 | 1,37% |
| Gold | 3.215,26 | 98,30 | 3,15% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 947,11 | 11,68 | 1,25% |
| |
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23,9804 
