| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD |
    
|
|
| DAX | 24.794,69 | -2,83 | -0,01% |
| TecDax | 3.620,94 | -20,57 | -0,56% |
| MDAX | 31.568,02 | 55,93 | 0,18% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1784 | -0,00 | -0,05% |
| EUR/Yen | 183,8123 | 0,33 | 0,18% |
| EUR/CHF | 0,9173 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8627 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,33% |
| CHF/US$ | 1,2848 | 0,00 | 0,10% |
|
| baha Brent Indication | 67,42 | 0,47 | 0,70% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.249,34 | 118,74 | 5,57% |
| |
|
|
34,4550 
