| SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD |
    
|
|
| DAX | 23.460,21 | -273,81 | -1,15% |
| TecDax | 3.467,57 | -30,67 | -0,88% |
| MDAX | 28.784,85 | -174,78 | -0,60% |
| Dow Jones (EOD) | 46.912,30 | -398,70 | -0,84% |
| Nasdaq 100 | 24.846,75 | -283,29 | -1,13% |
| S & P 500 (EOD) | 6.720,32 | -75,97 | -1,12% |
| SMI | 12.298,86 | -64,67 | -0,52% |
|
| EUR/US$ | 1,1576 | 0,00 | 0,25% |
| EUR/Yen | 177,4455 | 0,70 | 0,39% |
| EUR/CHF | 0,9309 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8805 | 0,00 | 0,18% |
| Yen/US$ | 0,0065 | 0,00 | -0,21% |
| CHF/US$ | 1,2435 | 0,00 | 0,25% |
|
| baha Brent Indication | 63,64 | 0,15 | 0,24% |
| Gold | 4.005,53 | 13,07 | 0,33% |
| Silber | 48,67 | -0,04 | -0,07% |
| Platin | 1.558,87 | -14,63 | -0,93% |
| |
|
|
110,3528 
