| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR |
    
|
|
| DAX | 20.905,21 | 1.234,33 | 6,27% |
| TecDax | 3.376,99 | 189,20 | 5,94% |
| MDAX | 26.286,63 | 1.420,63 | 5,71% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1023 | 0,01 | 0,67% |
| EUR/Yen | 161,1970 | -0,63 | -0,39% |
| EUR/CHF | 0,9371 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8566 | 0,00 | 0,30% |
| Yen/US$ | 0,0068 | 0,00 | 0,80% |
| CHF/US$ | 1,1762 | 0,01 | 0,64% |
|
| baha Brent Indication | 63,63 | -1,66 | -2,55% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
| |
|
|
86,0348 
