| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR |
    
|
|
| DAX | 23.731,68 | -540,51 | -2,23% |
| TecDax | 3.637,49 | -64,11 | -1,73% |
| MDAX | 29.316,17 | -720,51 | -2,40% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1694 | 0,00 | 0,06% |
| EUR/Yen | 175,2285 | -0,58 | -0,33% |
| EUR/CHF | 0,9236 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,07% |
| Yen/US$ | 0,0067 | 0,00 | 0,21% |
| CHF/US$ | 1,2662 | 0,00 | 0,27% |
|
| baha Brent Indication | 61,16 | -1,62 | -2,58% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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190,9419 
