| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR |
    
|
|
| DAX | 23.632,20 | -204,59 | -0,86% |
| TecDax | 3.560,65 | -31,13 | -0,87% |
| MDAX | 29.550,48 | -386,67 | -1,29% |
| 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$ | 1,1624 | 0,00 | 0,19% |
| EUR/Yen | 180,4827 | -0,66 | -0,36% |
| EUR/CHF | 0,9330 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8785 | 0,00 | 0,27% |
| Yen/US$ | 0,0064 | 0,00 | 0,41% |
| CHF/US$ | 1,2459 | 0,00 | 0,10% |
|
| baha Brent Indication | 64,08 | 1,42 | 2,27% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
| |
|
|
74,1206 
