| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF |
    
|
|
| DAX | 24.858,63 | -35,81 | -0,14% |
| TecDax | 3.724,97 | 12,02 | 0,32% |
| MDAX | 31.546,71 | -181,14 | -0,57% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1963 | -0,01 | -0,64% |
| EUR/Yen | 182,6587 | -0,61 | -0,33% |
| EUR/CHF | 0,9193 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8685 | -0,00 | -0,12% |
| Yen/US$ | 0,0065 | 0,00 | -0,12% |
| CHF/US$ | 1,3013 | -0,01 | -0,72% |
|
| baha Brent Indication | 66,40 | -0,22 | -0,33% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.667,25 | -19,24 | -0,72% |
| |
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|
37,1069 
