| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP |
    
|
|
| DAX | 23.685,22 | -151,57 | -0,64% |
| TecDax | 3.573,90 | -17,88 | -0,50% |
| MDAX | 29.705,76 | -231,39 | -0,77% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1611 | 0,00 | 0,09% |
| EUR/Yen | 180,5568 | -0,58 | -0,32% |
| EUR/CHF | 0,9325 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8787 | 0,00 | 0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,27% |
| CHF/US$ | 1,2452 | 0,00 | 0,04% |
|
| baha Brent Indication | 63,99 | 1,34 | 2,14% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
| |
|
|
111,9156 
