| SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV |
    
|
|
| DAX | 23.638,56 | 72,02 | 0,31% |
| TecDax | 3.819,47 | 22,77 | 0,60% |
| MDAX | 29.755,94 | -29,78 | -0,10% |
| Dow Jones (EOD) | 42.140,43 | -269,67 | -0,64% |
| Nasdaq 100 | 21.197,70 | 329,55 | 1,58% |
| S & P 500 (EOD) | 5.886,55 | 42,36 | 0,72% |
| SMI | 12.165,27 | -54,36 | -0,44% |
|
| EUR/US$ | 1,1189 | 0,00 | 0,03% |
| EUR/Yen | 164,8770 | -0,08 | -0,05% |
| EUR/CHF | 0,9387 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8409 | 0,00 | 0,03% |
| Yen/US$ | 0,0068 | 0,00 | 0,61% |
| CHF/US$ | 1,1920 | 0,01 | 0,71% |
|
| baha Brent Indication | 66,48 | 0,93 | 1,41% |
| Gold | 3.227,80 | -12,40 | -0,38% |
| Silber | 33,03 | 0,99 | 3,10% |
| Platin | 990,15 | 6,02 | 0,61% |
| |
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|
167,9548 
