| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M |
    
|
|
| DAX | 24.330,03 | 71,23 | 0,29% |
| TecDax | 3.789,96 | 33,93 | 0,90% |
| MDAX | 30.140,61 | -68,61 | -0,23% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.142,74 | 1,73 | 0,01% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.622,70 | -12,32 | -0,10% |
|
| EUR/US$ | 1,1605 | -0,00 | -0,31% |
| EUR/Yen | 176,3007 | 0,81 | 0,46% |
| EUR/CHF | 0,9240 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,08% |
| Yen/US$ | 0,0066 | 0,00 | -0,72% |
| CHF/US$ | 1,2559 | -0,01 | -0,47% |
|
| baha Brent Indication | 61,46 | 0,37 | 0,60% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
| |
|
|
137,8773 
