| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M |
    
|
|
| DAX | 24.772,99 | -24,53 | -0,10% |
| TecDax | 3.599,93 | -41,58 | -1,14% |
| MDAX | 31.533,50 | 21,41 | 0,07% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.657,94 | -80,68 | -0,31% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1794 | 0,00 | 0,03% |
| EUR/Yen | 183,8053 | 0,33 | 0,18% |
| EUR/CHF | 0,9165 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8623 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2869 | 0,00 | 0,26% |
|
| baha Brent Indication | 67,52 | 0,57 | 0,85% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
| |
|
|
7,4432 
