| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 25.327,93 | -92,73 | -0,36% |
| TecDax | 3.788,68 | -38,82 | -1,01% |
| MDAX | 31.900,67 | -336,64 | -1,04% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
|
| EUR/US$ | 1,1654 | 0,00 | 0,10% |
| EUR/Yen | 184,9312 | -0,37 | -0,20% |
| EUR/CHF | 0,9334 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8663 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2485 | 0,00 | 0,02% |
|
| baha Brent Indication | 65,71 | 0,86 | 1,32% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.409,59 | 15,90 | 0,66% |
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11,9422 
