| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV |
    
|
|
| DAX | 24.165,54 | -222,39 | -0,91% |
| TecDax | 3.643,35 | -41,33 | -1,12% |
| MDAX | 29.973,30 | -474,29 | -1,56% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.369,62 | -380,64 | -1,54% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1572 | 0,00 | 0,02% |
| EUR/Yen | 175,8915 | -0,30 | -0,17% |
| EUR/CHF | 0,9298 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,40% |
| Yen/US$ | 0,0066 | 0,00 | 0,30% |
| CHF/US$ | 1,2446 | 0,00 | 0,11% |
|
| baha Brent Indication | 63,30 | -1,42 | -2,20% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
| |
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|
103,6517 
