| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q |
    
|
|
| DAX | 24.137,82 | -250,11 | -1,03% |
| TecDax | 3.639,42 | -45,26 | -1,23% |
| MDAX | 29.912,67 | -534,92 | -1,76% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.336,01 | -414,25 | -1,67% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1578 | 0,00 | 0,07% |
| EUR/Yen | 175,8435 | -0,35 | -0,20% |
| EUR/CHF | 0,9294 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,46% |
| Yen/US$ | 0,0066 | 0,00 | 0,38% |
| CHF/US$ | 1,2458 | 0,00 | 0,20% |
|
| baha Brent Indication | 63,49 | -1,23 | -1,90% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
| |
|
|
154,4012 
