| SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV |
    
|
|
| DAX | 21.253,70 | 298,87 | 1,43% |
| TecDax | 3.413,65 | -31,00 | -0,90% |
| MDAX | 27.039,27 | -227,04 | -0,83% |
| 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$ | 1,1373 | 0,01 | 0,81% |
| EUR/Yen | 161,7412 | 0,15 | 0,09% |
| EUR/CHF | 0,9262 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8570 | 0,00 | 0,51% |
| Yen/US$ | 0,0070 | 0,00 | 0,62% |
| CHF/US$ | 1,2279 | 0,01 | 0,77% |
|
| baha Brent Indication | 63,78 | -1,01 | -1,56% |
| Gold | 3.213,53 | 8,76 | 0,27% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
| |
|
|
164,0217 
