| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.749,13 | -31,66 | -0,13% |
| TecDax | 3.594,20 | -11,52 | -0,32% |
| MDAX | 31.681,58 | 144,25 | 0,46% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1808 | -0,00 | -0,09% |
| EUR/Yen | 185,1713 | 1,06 | 0,58% |
| EUR/CHF | 0,9172 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8617 | -0,00 | -0,13% |
| Yen/US$ | 0,0064 | 0,00 | -0,64% |
| CHF/US$ | 1,2874 | -0,00 | -0,12% |
|
| baha Brent Indication | 68,22 | -0,61 | -0,88% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.302,54 | 45,60 | 2,02% |
| |
|
|
2,1487 
