| SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR |
    
|
|
| DAX | 24.688,03 | -92,76 | -0,37% |
| TecDax | 3.612,55 | 6,83 | 0,19% |
| MDAX | 31.819,56 | 282,23 | 0,89% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.191,78 | -146,84 | -0,58% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1816 | -0,00 | -0,02% |
| EUR/Yen | 184,9023 | 0,79 | 0,43% |
| EUR/CHF | 0,9168 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8635 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,44% |
| CHF/US$ | 1,2889 | -0,00 | -0,01% |
|
| baha Brent Indication | 68,36 | -0,47 | -0,68% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
| |
|
|
167,0885 
