| SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION EUR |
    
|
|
| DAX | 23.512,10 | -126,46 | -0,54% |
| TecDax | 3.801,41 | -18,06 | -0,47% |
| MDAX | 29.506,04 | -249,90 | -0,84% |
| 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$ | 1,1234 | 0,00 | 0,44% |
| EUR/Yen | 163,9498 | -1,01 | -0,61% |
| EUR/CHF | 0,9378 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8420 | 0,00 | 0,16% |
| Yen/US$ | 0,0069 | 0,00 | 1,09% |
| CHF/US$ | 1,1979 | 0,01 | 0,56% |
|
| baha Brent Indication | 65,70 | -0,78 | -1,17% |
| Gold | 3.231,40 | 3,60 | 0,11% |
| Silber | 33,03 | 0,99 | 3,10% |
| Platin | 998,91 | 8,76 | 0,88% |
| |
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|
67,6516 
