| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR |
    
|
|
| DAX | 24.526,56 | -12,25 | -0,05% |
| TecDax | 3.605,41 | -8,00 | -0,22% |
| MDAX | 31.134,22 | -30,22 | -0,10% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1851 | -0,00 | -0,05% |
| EUR/Yen | 183,6357 | 0,21 | 0,11% |
| EUR/CHF | 0,9180 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | 0,17% |
| CHF/US$ | 1,2909 | -0,00 | -0,11% |
|
| baha Brent Indication | 66,74 | -3,62 | -5,15% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
|
|
76,0570 
