| SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR |
    
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|
| DAX | 23.694,58 | 105,14 | 0,45% |
| TecDax | 3.539,38 | -8,04 | -0,23% |
| MDAX | 29.451,79 | -24,03 | -0,08% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1616 | 0,00 | 0,06% |
| EUR/Yen | 181,2445 | 0,75 | 0,41% |
| EUR/CHF | 0,9346 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8797 | 0,00 | 0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,30% |
| CHF/US$ | 1,2429 | 0,00 | 0,03% |
|
| baha Brent Indication | 62,94 | -0,81 | -1,27% |
| Gold | 4.186,61 | -55,91 | -1,32% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.640,48 | -51,61 | -3,05% |
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77,7309 
