| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD |
    
|
|
| DAX | 22.613,27 | -40,59 | -0,18% |
| TecDax | 3.419,26 | -16,10 | -0,47% |
| MDAX | 28.169,16 | -60,20 | -0,21% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.112,94 | -75,65 | -0,31% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.515,94 | 126,26 | 1,02% |
|
| EUR/US$ | 1,1583 | -0,00 | -0,25% |
| EUR/Yen | 184,0608 | 0,08 | 0,05% |
| EUR/CHF | 0,9163 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,27% |
| CHF/US$ | 1,2641 | -0,01 | -0,55% |
|
| baha Brent Indication | 104,80 | 3,43 | 3,38% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
| |
|
|
388,3029 
