| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD |
    
|
|
| DAX | 23.521,63 | 168,94 | 0,72% |
| TecDax | 3.752,38 | 29,90 | 0,80% |
| MDAX | 29.741,33 | 187,09 | 0,63% |
| Dow Jones (EOD) | 41.368,45 | 254,48 | 0,62% |
| Nasdaq 100 | 20.063,57 | 195,59 | 0,98% |
| S & P 500 (EOD) | 5.663,94 | 32,66 | 0,58% |
| SMI | 12.061,72 | -52,04 | -0,43% |
|
| EUR/US$ | 1,1255 | 0,00 | 0,25% |
| EUR/Yen | 163,4633 | -0,35 | -0,21% |
| EUR/CHF | 0,9343 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8472 | -0,00 | -0,05% |
| Yen/US$ | 0,0069 | 0,00 | 0,50% |
| CHF/US$ | 1,2047 | 0,00 | 0,19% |
|
| baha Brent Indication | 63,76 | 0,60 | 0,94% |
| Gold | 3.325,51 | -30,69 | -0,91% |
| Silber | 32,57 | 0,14 | 0,44% |
| Platin | 990,39 | 4,09 | 0,41% |
| |
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177,2218 
