| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD |
    
|
|
| DAX | 24.279,70 | 150,72 | 0,62% |
| TecDax | 3.694,47 | 30,17 | 0,82% |
| MDAX | 30.528,20 | 278,27 | 0,92% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1744 | 0,00 | 0,21% |
| EUR/Yen | 186,9717 | 0,19 | 0,10% |
| EUR/CHF | 0,9208 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2753 | 0,00 | 0,31% |
|
| baha Brent Indication | 105,03 | 1,57 | 1,52% |
| Gold | 4.700,23 | -11,65 | -0,25% |
| Silber | 75,58 | -0,22 | -0,29% |
| Platin | 2.030,93 | 7,36 | 0,36% |
| |
|
|
38,1695 
