| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY |
    
|
|
| DAX | 24.808,56 | -85,88 | -0,35% |
| TecDax | 3.732,37 | 19,42 | 0,52% |
| MDAX | 31.651,94 | -75,91 | -0,24% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1980 | -0,01 | -0,50% |
| EUR/Yen | 182,8895 | -0,38 | -0,20% |
| EUR/CHF | 0,9196 | 0,00 | 0,33% |
| EUR/Brit. Pfund | 0,8695 | 0,00 | 0,00% |
| Yen/US$ | 0,0066 | 0,00 | -0,11% |
| CHF/US$ | 1,3028 | -0,01 | -0,61% |
|
| baha Brent Indication | 66,41 | -0,21 | -0,31% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
2.165,9030 
