| SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR |
    
|
|
| DAX | 21.490,34 | -227,05 | -1,05% |
| TecDax | 3.457,44 | -17,53 | -0,50% |
| MDAX | 26.532,96 | -341,66 | -1,27% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
|
| EUR/US$ | 1,0994 | -0,01 | -0,52% |
| EUR/Yen | 160,8548 | -0,57 | -0,35% |
| EUR/CHF | 0,9400 | -0,01 | -1,01% |
| EUR/Brit. Pfund | 0,8454 | 0,00 | 0,21% |
| Yen/US$ | 0,0068 | 0,00 | -0,03% |
| CHF/US$ | 1,1696 | 0,01 | 0,50% |
|
| baha Brent Indication | 69,19 | -1,00 | -1,43% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
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381,2162 
