| SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV |
    
|
|
| DAX | 24.195,92 | -77,20 | -0,32% |
| TecDax | 3.773,71 | 4,84 | 0,13% |
| MDAX | 30.849,01 | -224,12 | -0,72% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1647 | 0,00 | 0,24% |
| EUR/Yen | 171,8543 | 0,16 | 0,09% |
| EUR/CHF | 0,9379 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8638 | 0,00 | 0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,18% |
| CHF/US$ | 1,2418 | 0,00 | 0,12% |
|
| baha Brent Indication | 68,19 | -0,99 | -1,43% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.349,83 | -9,17 | -0,67% |
| |
|
|
245,6488 
