| SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR |
    
|
|
| DAX | 24.878,80 | 22,33 | 0,09% |
| TecDax | 3.711,15 | 6,16 | 0,17% |
| MDAX | 31.658,18 | -28,86 | -0,09% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1744 | -0,00 | -0,10% |
| EUR/Yen | 185,7408 | -0,48 | -0,26% |
| EUR/CHF | 0,9278 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,31% |
| Yen/US$ | 0,0063 | 0,00 | 0,21% |
| CHF/US$ | 1,2657 | -0,00 | -0,13% |
|
| baha Brent Indication | 65,02 | 1,15 | 1,81% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.660,87 | 139,41 | 5,53% |
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272,0771 
