| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV |
    
|
|
| DAX | 24.721,46 | 230,40 | 0,94% |
| TecDax | 3.619,60 | -8,45 | -0,23% |
| MDAX | 31.662,83 | 228,32 | 0,73% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.987,13 | 438,44 | 1,79% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1818 | 0,00 | 0,34% |
| EUR/Yen | 185,5588 | 0,61 | 0,33% |
| EUR/CHF | 0,9165 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,30% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2895 | 0,00 | 0,29% |
|
| baha Brent Indication | 69,28 | 0,92 | 1,35% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
| |
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|
108,7006 
