| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD |
    
|
|
| DAX | 24.412,47 | -190,57 | -0,77% |
| TecDax | 3.600,94 | -12,11 | -0,34% |
| MDAX | 31.364,98 | -159,65 | -0,51% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1812 | 0,00 | 0,04% |
| EUR/Yen | 184,9578 | -0,26 | -0,14% |
| EUR/CHF | 0,9150 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,55% |
| Yen/US$ | 0,0064 | 0,00 | 0,20% |
| CHF/US$ | 1,2909 | 0,00 | 0,35% |
|
| baha Brent Indication | 68,37 | -0,82 | -1,19% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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10,52 
