| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD |
    
|
|
| DAX | 23.746,77 | -302,97 | -1,26% |
| TecDax | 3.504,17 | -57,80 | -1,62% |
| MDAX | 28.968,45 | -406,10 | -1,38% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.211,06 | -408,97 | -1,60% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
|
| EUR/US$ | 1,1536 | 0,00 | 0,38% |
| EUR/Yen | 176,6345 | -0,48 | -0,27% |
| EUR/CHF | 0,9314 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8805 | 0,00 | -0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,63% |
| CHF/US$ | 1,2385 | 0,00 | 0,31% |
|
| baha Brent Indication | 63,39 | -0,30 | -0,47% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
| |
|
|
37,8371 
