| SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD |
    
|
|
| DAX | 20.299,11 | -263,62 | -1,28% |
| TecDax | 3.283,81 | -28,02 | -0,85% |
| MDAX | 25.711,75 | 8,12 | 0,03% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.179,02 | -164,56 | -0,90% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
|
| EUR/US$ | 1,1350 | 0,02 | 1,33% |
| EUR/Yen | 162,6592 | 0,87 | 0,54% |
| EUR/CHF | 0,9230 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8690 | 0,01 | 0,63% |
| Yen/US$ | 0,0070 | 0,00 | 0,32% |
| CHF/US$ | 1,2297 | 0,01 | 0,95% |
|
| baha Brent Indication | 63,22 | 0,78 | 1,24% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
| |
|
|
140,1982 
