| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR |
    
|
|
| DAX | 24.811,50 | -82,94 | -0,33% |
| TecDax | 3.717,51 | 4,56 | 0,12% |
| MDAX | 31.597,10 | -130,75 | -0,41% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.089,11 | 149,37 | 0,58% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1943 | -0,01 | -0,81% |
| EUR/Yen | 183,2620 | -0,00 | -0,00% |
| EUR/CHF | 0,9192 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,22% |
| Yen/US$ | 0,0065 | 0,00 | -0,63% |
| CHF/US$ | 1,2993 | -0,01 | -0,88% |
|
| baha Brent Indication | 66,82 | 0,20 | 0,30% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
| |
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|
132,0662 
