| SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR |
    
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|
| DAX | 24.258,75 | 21,81 | 0,09% |
| TecDax | 3.667,42 | 21,01 | 0,58% |
| MDAX | 29.953,09 | -121,57 | -0,40% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.922,27 | 342,96 | 1,40% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
|
| EUR/US$ | 1,1624 | 0,00 | 0,15% |
| EUR/Yen | 175,9693 | -0,27 | -0,15% |
| EUR/CHF | 0,9286 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8700 | -0,00 | -0,16% |
| Yen/US$ | 0,0066 | 0,00 | 0,21% |
| CHF/US$ | 1,2517 | 0,00 | 0,32% |
|
| baha Brent Indication | 63,70 | 0,25 | 0,39% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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450,7362 
