| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR |
    
|
|
| DAX | 24.313,94 | -49,15 | -0,20% |
| TecDax | 3.774,73 | -5,01 | -0,13% |
| MDAX | 31.059,04 | 60,16 | 0,19% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1691 | -0,00 | -0,26% |
| EUR/Yen | 172,3528 | 0,11 | 0,06% |
| EUR/CHF | 0,9383 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,10% |
| CHF/US$ | 1,2460 | -0,00 | -0,01% |
|
| baha Brent Indication | 68,28 | 0,10 | 0,15% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.362,89 | 19,20 | 1,43% |
| |
|
|
115,1244 
