| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV |
    
|
|
| DAX | 24.698,74 | -82,05 | -0,33% |
| TecDax | 3.600,54 | -5,18 | -0,14% |
| MDAX | 31.761,64 | 224,31 | 0,71% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1815 | -0,00 | -0,03% |
| EUR/Yen | 185,1768 | 1,07 | 0,58% |
| EUR/CHF | 0,9169 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8618 | -0,00 | -0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,59% |
| CHF/US$ | 1,2886 | -0,00 | -0,03% |
|
| baha Brent Indication | 68,20 | -0,63 | -0,91% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,54 | 45,60 | 2,02% |
| |
|
|
126,0570 
