| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR |
    
|
|
| DAX | 24.174,89 | -213,04 | -0,87% |
| TecDax | 3.645,59 | -39,09 | -1,06% |
| MDAX | 29.988,19 | -459,40 | -1,51% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.393,21 | -357,04 | -1,44% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1578 | 0,00 | 0,07% |
| EUR/Yen | 175,9350 | -0,26 | -0,15% |
| EUR/CHF | 0,9296 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,39% |
| Yen/US$ | 0,0066 | 0,00 | 0,34% |
| CHF/US$ | 1,2455 | 0,00 | 0,18% |
|
| baha Brent Indication | 63,40 | -1,31 | -2,03% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
| |
|
|
358,6912 
