| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD |
    
|
|
| DAX | 24.620,36 | 129,30 | 0,53% |
| TecDax | 3.616,92 | -11,13 | -0,31% |
| MDAX | 31.521,97 | 87,46 | 0,28% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1813 | 0,00 | 0,30% |
| EUR/Yen | 185,3847 | 0,44 | 0,24% |
| EUR/CHF | 0,9177 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,18% |
| Yen/US$ | 0,0064 | 0,00 | -0,08% |
| CHF/US$ | 1,2873 | 0,00 | 0,13% |
|
| baha Brent Indication | 67,66 | -0,69 | -1,01% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 1.991,70 | -64,91 | -3,16% |
| |
|
|
177,9399 
