| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY S DISTRIBUTION USD AV |
    
|
|
| DAX | 19.348,40 | -1.293,32 | -6,27% |
| TecDax | 3.121,23 | -197,08 | -5,94% |
| MDAX | 23.813,29 | -1.595,25 | -6,28% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
|
| EUR/US$ | 1,1019 | 0,01 | 0,57% |
| EUR/Yen | 160,6912 | -0,28 | -0,17% |
| EUR/CHF | 0,9341 | -0,01 | -1,00% |
| EUR/Brit. Pfund | 0,8535 | 0,00 | 0,38% |
| Yen/US$ | 0,0069 | 0,00 | 0,81% |
| CHF/US$ | 1,1797 | 0,02 | 1,53% |
|
| baha Brent Indication | 63,67 | -3,02 | -4,54% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
| |
|
|
43,7584 
