| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD |
    
|
|
| DAX | 24.865,10 | 143,64 | 0,58% |
| TecDax | 3.615,12 | -4,48 | -0,12% |
| MDAX | 31.908,31 | 245,48 | 0,78% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.046,27 | -29,51 | -0,12% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1916 | 0,01 | 0,84% |
| EUR/Yen | 185,4933 | -0,25 | -0,14% |
| EUR/CHF | 0,9145 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8735 | 0,01 | 0,63% |
| Yen/US$ | 0,0064 | 0,00 | 1,02% |
| CHF/US$ | 1,3030 | 0,01 | 1,10% |
|
| baha Brent Indication | 69,17 | 0,47 | 0,69% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
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|
160,5023 
