| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD |
    
|
|
| DAX | 24.367,63 | 126,17 | 0,52% |
| TecDax | 3.683,95 | 25,67 | 0,70% |
| MDAX | 30.363,96 | 113,93 | 0,38% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1596 | -0,00 | -0,21% |
| EUR/Yen | 176,6045 | 0,76 | 0,43% |
| EUR/CHF | 0,9311 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8700 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2454 | -0,00 | -0,08% |
|
| baha Brent Indication | 64,69 | 0,33 | 0,51% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
| |
|
|
264,4737 
