| SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR |
    
|
|
| DAX | 24.356,59 | -246,45 | -1,00% |
| TecDax | 3.596,24 | -16,81 | -0,47% |
| MDAX | 31.168,92 | -355,71 | -1,13% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.487,72 | -403,52 | -1,62% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1789 | -0,00 | -0,15% |
| EUR/Yen | 184,7502 | -0,47 | -0,25% |
| EUR/CHF | 0,9154 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8711 | 0,01 | 0,75% |
| Yen/US$ | 0,0064 | 0,00 | 0,13% |
| CHF/US$ | 1,2878 | 0,00 | 0,11% |
|
| baha Brent Indication | 68,00 | -1,19 | -1,72% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
| |
|
|
115,7244 
