| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD |
    
|
|
| DAX | 24.277,86 | 36,40 | 0,15% |
| TecDax | 3.662,05 | 3,77 | 0,10% |
| MDAX | 30.316,26 | 66,23 | 0,22% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.638,28 | 416,54 | 1,72% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1572 | -0,00 | -0,42% |
| EUR/Yen | 176,1338 | 0,29 | 0,17% |
| EUR/CHF | 0,9309 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,24% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2431 | -0,00 | -0,27% |
|
| baha Brent Indication | 64,76 | 0,40 | 0,62% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
|
|
150,5385 
