| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD |
    
|
|
| DAX | 20.737,81 | 1.066,93 | 5,42% |
| TecDax | 3.369,38 | 181,59 | 5,70% |
| MDAX | 26.035,29 | 1.169,29 | 4,70% |
| 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$ | 1,1071 | 0,01 | 1,11% |
| EUR/Yen | 161,0172 | -0,81 | -0,50% |
| EUR/CHF | 0,9301 | -0,01 | -0,94% |
| EUR/Brit. Pfund | 0,8564 | 0,00 | 0,28% |
| Yen/US$ | 0,0069 | 0,00 | 1,36% |
| CHF/US$ | 1,1902 | 0,02 | 1,83% |
|
| baha Brent Indication | 63,18 | -2,11 | -3,23% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
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186,0254 
