| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD |
    
|
|
| DAX | 20.272,73 | -290,00 | -1,41% |
| TecDax | 3.278,51 | -33,32 | -1,01% |
| MDAX | 25.514,27 | -189,36 | -0,74% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.343,57 | -801,49 | -4,19% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
|
| EUR/US$ | 1,1362 | 0,02 | 1,44% |
| EUR/Yen | 162,2400 | 0,45 | 0,28% |
| EUR/CHF | 0,9311 | 0,01 | 0,89% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,51% |
| Yen/US$ | 0,0070 | 0,00 | 0,68% |
| CHF/US$ | 1,2203 | 0,00 | 0,18% |
|
| baha Brent Indication | 63,42 | 0,98 | 1,57% |
| Gold | 3.215,26 | 98,30 | 3,15% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 947,11 | 11,68 | 1,25% |
| |
|
|
122,0296 
