| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD |
    
|
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| DAX | 21.126,39 | -127,31 | -0,60% |
| TecDax | 3.423,96 | -20,69 | -0,60% |
| MDAX | 27.033,07 | -233,24 | -0,86% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1377 | 0,01 | 0,85% |
| EUR/Yen | 161,7275 | 0,13 | 0,08% |
| EUR/CHF | 0,9261 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,53% |
| Yen/US$ | 0,0070 | 0,00 | 0,67% |
| CHF/US$ | 1,2286 | 0,01 | 0,82% |
|
| baha Brent Indication | 63,72 | -1,07 | -1,65% |
| Gold | 3.213,53 | 8,76 | 0,27% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
| |
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226,6260 
