| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY |
    
|
|
| DAX | 24.061,06 | -212,06 | -0,87% |
| TecDax | 3.745,23 | -23,64 | -0,63% |
| MDAX | 30.788,30 | -284,83 | -0,92% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1625 | 0,00 | 0,05% |
| EUR/Yen | 171,6855 | -0,01 | -0,00% |
| EUR/CHF | 0,9375 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8636 | 0,00 | -0,00% |
| Yen/US$ | 0,0068 | 0,00 | 0,09% |
| CHF/US$ | 1,2399 | -0,00 | -0,03% |
|
| baha Brent Indication | 68,75 | -0,43 | -0,63% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
| |
|
|
3.550,2940 
