| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR |
    
|
|
| DAX | 23.760,68 | -511,51 | -2,11% |
| TecDax | 3.635,26 | -66,34 | -1,79% |
| MDAX | 29.336,70 | -699,98 | -2,33% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1704 | 0,00 | 0,14% |
| EUR/Yen | 175,2920 | -0,52 | -0,30% |
| EUR/CHF | 0,9238 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,21% |
| Yen/US$ | 0,0067 | 0,00 | 0,26% |
| CHF/US$ | 1,2669 | 0,00 | 0,33% |
|
| baha Brent Indication | 62,40 | -0,38 | -0,61% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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174,0483 
