| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR |
    
|
|
| DAX | 21.454,77 | -262,62 | -1,21% |
| TecDax | 3.451,66 | -23,31 | -0,67% |
| MDAX | 26.505,41 | -369,21 | -1,37% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
|
| EUR/US$ | 1,0997 | -0,01 | -0,50% |
| EUR/Yen | 160,7918 | -0,63 | -0,39% |
| EUR/CHF | 0,9396 | -0,01 | -1,05% |
| EUR/Brit. Pfund | 0,8454 | 0,00 | 0,22% |
| Yen/US$ | 0,0068 | 0,00 | 0,03% |
| CHF/US$ | 1,1703 | 0,01 | 0,56% |
|
| baha Brent Indication | 69,10 | -1,09 | -1,55% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
85,4593 
