| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY |
    
|
|
| DAX | 24.114,64 | 31,11 | 0,13% |
| TecDax | 3.636,63 | -15,12 | -0,41% |
| MDAX | 30.394,45 | 32,44 | 0,11% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1701 | -0,00 | -0,18% |
| EUR/Yen | 186,6263 | -0,24 | -0,13% |
| EUR/CHF | 0,9231 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2675 | -0,01 | -0,46% |
|
| baha Brent Indication | 109,75 | 2,59 | 2,42% |
| Gold | 4.625,97 | -56,26 | -1,20% |
| Silber | 73,43 | -2,09 | -2,77% |
| Platin | 1.951,27 | -44,92 | -2,25% |
| |
|
|
3.771,5530 
