| SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR |
    
|
|
| DAX | 24.939,25 | 6,17 | 0,02% |
| TecDax | 3.724,48 | -5,52 | -0,15% |
| MDAX | 31.729,17 | -97,08 | -0,31% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.864,86 | 151,65 | 0,59% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1943 | 0,01 | 0,53% |
| EUR/Yen | 183,0012 | -0,19 | -0,10% |
| EUR/CHF | 0,9178 | -0,01 | -0,54% |
| EUR/Brit. Pfund | 0,8674 | -0,00 | -0,12% |
| Yen/US$ | 0,0065 | 0,00 | 0,76% |
| CHF/US$ | 1,3012 | 0,01 | 1,15% |
|
| baha Brent Indication | 65,50 | 0,31 | 0,47% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
8,1269 
