| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD |
    
|
|
| DAX | 20.685,93 | 1.015,05 | 5,16% |
| TecDax | 3.346,84 | 159,05 | 4,99% |
| MDAX | 25.925,74 | 1.059,74 | 4,26% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.604,16 | -540,90 | -2,83% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1132 | 0,02 | 1,67% |
| EUR/Yen | 161,2495 | -0,57 | -0,35% |
| EUR/CHF | 0,9318 | -0,01 | -0,76% |
| EUR/Brit. Pfund | 0,8616 | 0,01 | 0,89% |
| Yen/US$ | 0,0069 | 0,00 | 1,77% |
| CHF/US$ | 1,1946 | 0,03 | 2,21% |
|
| baha Brent Indication | 61,78 | -3,50 | -5,37% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
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180,7086 
