| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR |
    
|
|
| DAX | 23.928,12 | 518,75 | 2,22% |
| TecDax | 3.633,24 | 67,83 | 1,90% |
| MDAX | 29.763,66 | 888,56 | 3,08% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
|
| EUR/US$ | 1,1646 | 0,00 | 0,08% |
| EUR/Yen | 183,7532 | 0,29 | 0,16% |
| EUR/CHF | 0,9035 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2890 | 0,00 | 0,28% |
|
| baha Brent Indication | 91,42 | -2,63 | -2,79% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 83,29 | 1,02 | 1,24% |
| Platin | 2.242,51 | 94,02 | 4,38% |
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447,7665 
