| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV |
    
|
|
| DAX | 24.747,55 | 208,74 | 0,85% |
| TecDax | 3.642,79 | 29,38 | 0,81% |
| MDAX | 31.484,86 | 320,42 | 1,03% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1825 | -0,00 | -0,27% |
| EUR/Yen | 183,6137 | 0,19 | 0,10% |
| EUR/CHF | 0,9207 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2843 | -0,01 | -0,63% |
|
| baha Brent Indication | 67,28 | -3,08 | -4,37% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
|
|
17,4138 
