| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q |
    
|
|
| DAX | 24.060,07 | -327,86 | -1,34% |
| TecDax | 3.640,24 | -44,44 | -1,21% |
| MDAX | 29.973,56 | -474,03 | -1,56% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1553 | -0,00 | -0,14% |
| EUR/Yen | 175,5650 | -0,63 | -0,36% |
| EUR/CHF | 0,9288 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,38% |
| Yen/US$ | 0,0066 | 0,00 | 0,32% |
| CHF/US$ | 1,2439 | 0,00 | 0,05% |
|
| baha Brent Indication | 63,05 | -1,67 | -2,58% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
| |
|
|
103,3839 
