| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M |
    
|
|
| DAX | 23.658,93 | -75,09 | -0,32% |
| TecDax | 3.494,61 | -3,63 | -0,10% |
| MDAX | 28.991,25 | 31,62 | 0,11% |
| Dow Jones (EOD) | 46.912,30 | -398,70 | -0,84% |
| Nasdaq 100 | 25.130,04 | -489,99 | -1,91% |
| S & P 500 (EOD) | 6.720,32 | -75,97 | -1,12% |
| SMI | 12.298,86 | -64,67 | -0,52% |
|
| EUR/US$ | 1,1545 | -0,00 | -0,02% |
| EUR/Yen | 177,1703 | 0,42 | 0,24% |
| EUR/CHF | 0,9324 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8812 | 0,00 | 0,26% |
| Yen/US$ | 0,0065 | 0,00 | -0,32% |
| CHF/US$ | 1,2382 | -0,00 | -0,18% |
|
| baha Brent Indication | 64,14 | 0,65 | 1,03% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.565,69 | -7,81 | -0,50% |
| |
|
|
67,0970 
