| SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD |
    
|
|
| DAX | 21.150,63 | -103,07 | -0,49% |
| TecDax | 3.424,21 | -20,44 | -0,59% |
| MDAX | 26.985,51 | -280,80 | -1,03% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1354 | 0,01 | 0,64% |
| EUR/Yen | 161,8855 | 0,29 | 0,18% |
| EUR/CHF | 0,9256 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8563 | 0,00 | 0,43% |
| Yen/US$ | 0,0070 | 0,00 | 0,36% |
| CHF/US$ | 1,2267 | 0,01 | 0,66% |
|
| baha Brent Indication | 64,85 | 0,06 | 0,09% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 958,36 | -4,02 | -0,42% |
| |
|
|
243,3154 
