| SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD |
    
|
|
| DAX | 23.832,38 | -116,73 | -0,49% |
| TecDax | 3.548,65 | -62,21 | -1,72% |
| MDAX | 29.296,88 | -130,65 | -0,44% |
| Dow Jones (EOD) | 47.085,24 | -251,44 | -0,53% |
| Nasdaq 100 | 25.435,70 | -537,24 | -2,07% |
| S & P 500 (EOD) | 6.771,55 | -80,42 | -1,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
|
| EUR/US$ | 1,1489 | 0,00 | 0,06% |
| EUR/Yen | 176,3320 | -0,11 | -0,06% |
| EUR/CHF | 0,9306 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8807 | -0,00 | -0,13% |
| Yen/US$ | 0,0065 | 0,00 | 0,05% |
| CHF/US$ | 1,2346 | 0,00 | 0,05% |
|
| baha Brent Indication | 64,49 | 0,17 | 0,27% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
| |
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|
683,3468 
