| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF |
    
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|
| DAX | 23.558,12 | -278,67 | -1,17% |
| TecDax | 3.541,12 | -50,66 | -1,41% |
| MDAX | 29.380,41 | -556,74 | -1,86% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1639 | 0,00 | 0,33% |
| EUR/Yen | 180,3830 | -0,76 | -0,42% |
| EUR/CHF | 0,9326 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8783 | 0,00 | 0,25% |
| Yen/US$ | 0,0065 | 0,00 | 0,61% |
| CHF/US$ | 1,2480 | 0,00 | 0,27% |
|
| baha Brent Indication | 63,35 | 0,69 | 1,10% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
| |
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15,2343 
