| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.905,70 | -27,38 | -0,11% |
| TecDax | 3.720,04 | -9,96 | -0,27% |
| MDAX | 31.686,20 | -140,05 | -0,44% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1882 | 0,00 | 0,02% |
| EUR/Yen | 182,9010 | -0,29 | -0,16% |
| EUR/CHF | 0,9221 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,08% |
| Yen/US$ | 0,0065 | 0,00 | 0,29% |
| CHF/US$ | 1,2886 | 0,00 | 0,17% |
|
| baha Brent Indication | 65,01 | -0,19 | -0,28% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.715,95 | -134,33 | -4,71% |
| |
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|
2,1389 
