| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD |
    
|
|
| DAX | 23.586,45 | -52,11 | -0,22% |
| TecDax | 3.813,46 | -6,01 | -0,16% |
| MDAX | 29.594,00 | -161,94 | -0,54% |
| Dow Jones (EOD) | 42.140,43 | -269,67 | -0,64% |
| Nasdaq 100 | 21.197,70 | 329,55 | 1,58% |
| S & P 500 (EOD) | 5.886,55 | 42,36 | 0,72% |
| SMI | 12.165,27 | -54,36 | -0,44% |
|
| EUR/US$ | 1,1230 | 0,00 | 0,40% |
| EUR/Yen | 164,0442 | -0,92 | -0,56% |
| EUR/CHF | 0,9395 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8422 | 0,00 | 0,18% |
| Yen/US$ | 0,0068 | 0,00 | 0,99% |
| CHF/US$ | 1,1953 | 0,00 | 0,35% |
|
| baha Brent Indication | 65,72 | -0,75 | -1,13% |
| Gold | 3.231,40 | 3,60 | 0,11% |
| Silber | 32,90 | -0,14 | -0,41% |
| Platin | 998,91 | 8,76 | 0,88% |
| |
|
|
198,4580 
