| SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR |
    
|
|
| DAX | 21.311,02 | 57,32 | 0,27% |
| TecDax | 3.452,87 | 8,22 | 0,24% |
| MDAX | 27.219,29 | -47,02 | -0,17% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.477,92 | -352,31 | -1,87% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.598,62 | -11,22 | -0,10% |
|
| EUR/US$ | 1,1385 | 0,01 | 0,92% |
| EUR/Yen | 162,2018 | 0,61 | 0,38% |
| EUR/CHF | 0,9270 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8595 | 0,01 | 0,80% |
| Yen/US$ | 0,0070 | 0,00 | 0,44% |
| CHF/US$ | 1,2281 | 0,01 | 0,78% |
|
| baha Brent Indication | 65,01 | 0,22 | 0,34% |
| Gold | 3.311,92 | 98,39 | 3,06% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 970,28 | 7,91 | 0,82% |
| |
|
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147,4836 
