| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY |
    
|
|
| DAX | 24.928,18 | -4,90 | -0,02% |
| TecDax | 3.716,77 | -13,23 | -0,35% |
| MDAX | 31.728,50 | -97,75 | -0,31% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.963,21 | 250,00 | 0,97% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1971 | 0,01 | 0,77% |
| EUR/Yen | 183,2420 | 0,06 | 0,03% |
| EUR/CHF | 0,9181 | -0,00 | -0,50% |
| EUR/Brit. Pfund | 0,8698 | 0,00 | 0,15% |
| Yen/US$ | 0,0065 | 0,00 | 0,86% |
| CHF/US$ | 1,3038 | 0,02 | 1,35% |
|
| baha Brent Indication | 66,06 | 0,86 | 1,33% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
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|
3.578,1780 
