| SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD |
    
|
|
| DAX | 24.444,60 | -378,19 | -1,52% |
| TecDax | 3.596,28 | -127,26 | -3,42% |
| MDAX | 31.425,39 | -214,98 | -0,68% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.659,02 | -363,77 | -1,40% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
|
| EUR/US$ | 1,1926 | -0,00 | -0,24% |
| EUR/Yen | 182,9080 | -0,48 | -0,26% |
| EUR/CHF | 0,9174 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,18% |
| CHF/US$ | 1,3001 | -0,01 | -0,48% |
|
| baha Brent Indication | 68,59 | 1,39 | 2,07% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
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223,7261 
