| SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV |
    
|
|
| DAX | 21.155,82 | -97,88 | -0,46% |
| TecDax | 3.426,10 | -18,55 | -0,54% |
| MDAX | 27.012,14 | -254,17 | -0,93% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1360 | 0,01 | 0,70% |
| EUR/Yen | 162,0065 | 0,41 | 0,26% |
| EUR/CHF | 0,9272 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8559 | 0,00 | 0,37% |
| Yen/US$ | 0,0070 | 0,00 | 0,34% |
| CHF/US$ | 1,2251 | 0,01 | 0,54% |
|
| baha Brent Indication | 64,68 | -0,11 | -0,18% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 958,36 | -4,02 | -0,42% |
| |
|
|
164,0217 
