| SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD |
    
|
|
| DAX | 23.922,98 | -349,21 | -1,44% |
| TecDax | 3.667,59 | -34,01 | -0,92% |
| MDAX | 29.659,46 | -377,22 | -1,26% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.626,15 | -31,09 | -0,13% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1668 | -0,00 | -0,17% |
| EUR/Yen | 175,5290 | -0,28 | -0,16% |
| EUR/CHF | 0,9247 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,13% |
| Yen/US$ | 0,0066 | 0,00 | -0,18% |
| CHF/US$ | 1,2618 | -0,00 | -0,07% |
|
| baha Brent Indication | 61,47 | -1,31 | -2,09% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
| |
|
|
291,9155 
