| SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR |
    
|
|
| DAX | 18.733,38 | -269,00 | -1,42% |
| TecDax | 3.264,59 | -75,20 | -2,25% |
| MDAX | 25.869,74 | -396,20 | -1,51% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.683,10 | -156,73 | -0,79% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.932,34 | -125,96 | -1,04% |
|
| EUR/US$ | 1,1148 | -0,00 | -0,12% |
| EUR/Yen | 160,5960 | 1,39 | 0,87% |
| EUR/CHF | 0,9485 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8389 | -0,00 | -0,16% |
| Yen/US$ | 0,0069 | -0,00 | -0,81% |
| CHF/US$ | 1,1754 | -0,00 | -0,34% |
|
| baha Brent Indication | 74,00 | -0,22 | -0,29% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
| |
|
|
161,4290 
