| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q |
    
|
|
| DAX | 24.234,81 | -128,28 | -0,53% |
| TecDax | 3.768,70 | -11,04 | -0,29% |
| MDAX | 31.022,05 | 23,17 | 0,07% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1715 | -0,00 | -0,06% |
| EUR/Yen | 172,4322 | 0,18 | 0,11% |
| EUR/CHF | 0,9394 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,03% |
| Yen/US$ | 0,0068 | 0,00 | 0,04% |
| CHF/US$ | 1,2470 | 0,00 | 0,07% |
|
| baha Brent Indication | 67,90 | -0,28 | -0,41% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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112,7017 
