| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD |
    
|
|
| DAX | 20.181,40 | -381,33 | -1,85% |
| TecDax | 3.268,61 | -43,22 | -1,31% |
| MDAX | 25.546,16 | -157,47 | -0,61% |
| 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$ | 1,1345 | 0,01 | 1,29% |
| EUR/Yen | 161,8657 | 0,08 | 0,05% |
| EUR/CHF | 0,9248 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,36% |
| Yen/US$ | 0,0070 | 0,00 | 0,75% |
| CHF/US$ | 1,2267 | 0,01 | 0,71% |
|
| baha Brent Indication | 63,23 | 0,78 | 1,25% |
| Gold | 3.215,26 | 98,30 | 3,15% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 947,11 | 11,68 | 1,25% |
| |
|
|
128,1383 
