| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY |
    
|
|
| DAX | 24.050,89 | -100,24 | -0,42% |
| TecDax | 3.712,99 | -37,40 | -1,00% |
| MDAX | 30.000,46 | -7,28 | -0,02% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1595 | -0,00 | -0,13% |
| EUR/Yen | 176,9412 | 0,49 | 0,28% |
| EUR/CHF | 0,9251 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8686 | -0,00 | -0,08% |
| Yen/US$ | 0,0066 | 0,00 | -0,40% |
| CHF/US$ | 1,2533 | -0,00 | -0,21% |
|
| baha Brent Indication | 65,80 | 2,72 | 4,30% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.643,94 | 95,43 | 6,16% |
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269,6821 
