| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD |
    
|
|
| DAX | 24.883,94 | -16,77 | -0,07% |
| TecDax | 3.714,67 | -9,15 | -0,25% |
| MDAX | 31.669,17 | -76,95 | -0,24% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1855 | 0,00 | 0,27% |
| EUR/Yen | 182,6423 | -1,56 | -0,85% |
| EUR/CHF | 0,9221 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,10% |
| Yen/US$ | 0,0065 | 0,00 | 0,71% |
| CHF/US$ | 1,2856 | 0,00 | 0,02% |
|
| baha Brent Indication | 65,08 | -0,25 | -0,38% |
| Gold | 5.087,60 | 144,30 | 2,92% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.892,03 | 178,80 | 6,59% |
| |
|
|
31,3675 
