| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD |
    
|
|
| DAX | 21.537,41 | -179,98 | -0,83% |
| TecDax | 3.461,51 | -13,46 | -0,39% |
| MDAX | 26.605,96 | -268,66 | -1,00% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
|
| EUR/US$ | 1,1022 | -0,00 | -0,27% |
| EUR/Yen | 161,0753 | -0,35 | -0,22% |
| EUR/CHF | 0,9423 | -0,01 | -0,76% |
| EUR/Brit. Pfund | 0,8459 | 0,00 | 0,27% |
| Yen/US$ | 0,0068 | 0,00 | 0,09% |
| CHF/US$ | 1,1697 | 0,01 | 0,50% |
|
| baha Brent Indication | 69,11 | -1,08 | -1,54% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
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134,3971 
