| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.656,23 | -124,56 | -0,50% |
| TecDax | 3.607,63 | 1,91 | 0,05% |
| MDAX | 31.713,54 | 176,21 | 0,56% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.058,96 | -279,67 | -1,10% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1814 | -0,00 | -0,04% |
| EUR/Yen | 185,0118 | 0,90 | 0,49% |
| EUR/CHF | 0,9168 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8633 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,51% |
| CHF/US$ | 1,2885 | -0,00 | -0,04% |
|
| baha Brent Indication | 68,53 | -0,31 | -0,44% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
| |
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|
147,0748 
