| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION USD |
    
|
|
| DAX | 20.668,66 | 997,78 | 5,07% |
| TecDax | 3.341,88 | 154,09 | 4,83% |
| MDAX | 25.892,89 | 1.026,89 | 4,13% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.567,48 | -577,58 | -3,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1133 | 0,02 | 1,68% |
| EUR/Yen | 161,1920 | -0,63 | -0,39% |
| EUR/CHF | 0,9320 | -0,01 | -0,73% |
| EUR/Brit. Pfund | 0,8622 | 0,01 | 0,96% |
| Yen/US$ | 0,0069 | 0,00 | 1,81% |
| CHF/US$ | 1,1945 | 0,03 | 2,20% |
|
| baha Brent Indication | 61,90 | -3,39 | -5,19% |
| 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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176,4080 
