| SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH |
    
|
|
| DAX | 24.272,19 | 90,82 | 0,38% |
| TecDax | 3.701,60 | 43,00 | 1,18% |
| MDAX | 30.036,68 | 249,87 | 0,84% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.810,89 | 65,53 | 0,26% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1674 | 0,00 | 0,23% |
| EUR/Yen | 175,7878 | -0,15 | -0,09% |
| EUR/CHF | 0,9282 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8696 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,27% |
| CHF/US$ | 1,2576 | 0,00 | 0,18% |
|
| baha Brent Indication | 63,22 | -0,19 | -0,30% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
| |
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|
980,55 
