| SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD |
    
|
|
| DAX | 24.841,09 | 280,11 | 1,14% |
| TecDax | 3.706,69 | 65,19 | 1,79% |
| MDAX | 31.583,91 | 638,61 | 2,06% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1706 | 0,00 | 0,17% |
| EUR/Yen | 185,8552 | 0,86 | 0,46% |
| EUR/CHF | 0,9283 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8721 | 0,00 | 0,23% |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2610 | 0,01 | 0,43% |
|
| baha Brent Indication | 63,77 | -1,06 | -1,63% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.477,44 | -24,95 | -1,00% |
| |
|
|
459,0840 
