| SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD |
    
|
|
| DAX | 24.475,42 | 165,96 | 0,68% |
| TecDax | 3.599,96 | 22,87 | 0,64% |
| MDAX | 31.332,16 | 98,48 | 0,32% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1906 | -0,01 | -0,54% |
| EUR/Yen | 183,6603 | 0,38 | 0,21% |
| EUR/CHF | 0,9166 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,72% |
| CHF/US$ | 1,2988 | -0,01 | -0,71% |
|
| baha Brent Indication | 68,20 | -0,74 | -1,08% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.354,17 | -419,83 | -15,13% |
| |
|
|
184,7876 
