| SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV |
    
|
|
| DAX | 24.812,48 | -81,96 | -0,33% |
| TecDax | 3.717,90 | 4,95 | 0,13% |
| MDAX | 31.608,82 | -119,03 | -0,38% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.104,96 | 165,22 | 0,64% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1957 | -0,01 | -0,69% |
| EUR/Yen | 183,3090 | 0,04 | 0,02% |
| EUR/CHF | 0,9194 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,17% |
| Yen/US$ | 0,0065 | 0,00 | -0,53% |
| CHF/US$ | 1,3005 | -0,01 | -0,79% |
|
| baha Brent Indication | 66,79 | 0,18 | 0,26% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
| |
|
|
14,0818 
