| SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD |
    
|
|
| DAX | 24.498,26 | -40,55 | -0,17% |
| TecDax | 3.601,21 | -12,20 | -0,34% |
| MDAX | 31.159,65 | -4,79 | -0,02% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1858 | 0,00 | 0,01% |
| EUR/Yen | 183,7047 | 0,28 | 0,15% |
| EUR/CHF | 0,9173 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,20% |
| CHF/US$ | 1,2928 | 0,00 | 0,03% |
|
| baha Brent Indication | 66,99 | -3,37 | -4,79% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
|
|
492,2792 
