| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV |
    
|
|
| DAX | 20.280,33 | -282,40 | -1,37% |
| TecDax | 3.279,74 | -32,09 | -0,97% |
| MDAX | 25.517,92 | -185,71 | -0,72% |
| 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$ | 1,1357 | 0,02 | 1,40% |
| EUR/Yen | 162,1572 | 0,37 | 0,23% |
| EUR/CHF | 0,9310 | 0,01 | 0,87% |
| EUR/Brit. Pfund | 0,8678 | 0,00 | 0,48% |
| Yen/US$ | 0,0070 | 0,00 | 0,68% |
| CHF/US$ | 1,2199 | 0,00 | 0,14% |
|
| baha Brent Indication | 63,52 | 1,07 | 1,71% |
| Gold | 3.215,26 | 98,30 | 3,15% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 947,11 | 11,68 | 1,25% |
| |
|
|
345,2379 
