| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR |
    
|
|
| DAX | 25.217,02 | -135,37 | -0,53% |
| TecDax | 3.753,81 | -17,98 | -0,48% |
| MDAX | 31.807,32 | -136,28 | -0,43% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.590,62 | 43,54 | 0,17% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
|
| EUR/US$ | 1,1625 | 0,00 | 0,14% |
| EUR/Yen | 183,5212 | -0,64 | -0,35% |
| EUR/CHF | 0,9308 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8674 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,46% |
| CHF/US$ | 1,2488 | 0,00 | 0,33% |
|
| baha Brent Indication | 64,08 | 0,76 | 1,21% |
| Gold | 4.607,52 | -1,64 | -0,04% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
| |
|
|
46,3012 
