| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD |
    
|
|
| DAX | 24.205,49 | 50,04 | 0,21% |
| TecDax | 3.673,16 | 25,07 | 0,69% |
| MDAX | 30.466,52 | -385,22 | -1,25% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1714 | 0,00 | 0,27% |
| EUR/Yen | 186,7548 | 0,15 | 0,08% |
| EUR/CHF | 0,9203 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2729 | 0,00 | 0,09% |
|
| baha Brent Indication | 102,41 | -1,39 | -1,34% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
| |
|
|
22,4944 
