| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD |
    
|
|
| DAX | 23.816,88 | 46,55 | 0,20% |
| TecDax | 3.643,60 | 19,99 | 0,55% |
| MDAX | 30.112,76 | 320,32 | 1,08% |
| Dow Jones (EOD) | 45.621,29 | 350,06 | 0,77% |
| Nasdaq 100 | 23.633,01 | 218,17 | 0,93% |
| S & P 500 (EOD) | 6.502,08 | 53,82 | 0,83% |
| SMI | 12.383,47 | 183,47 | 1,50% |
|
| EUR/US$ | 1,1726 | 0,01 | 0,65% |
| EUR/Yen | 172,6285 | -0,35 | -0,20% |
| EUR/CHF | 0,9375 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | 0,82% |
| CHF/US$ | 1,2508 | 0,01 | 0,71% |
|
| baha Brent Indication | 65,87 | -1,19 | -1,78% |
| Gold | 3.548,52 | 5,37 | 0,15% |
| Silber | 40,74 | -0,24 | -0,57% |
| Platin | 1.397,40 | -1,36 | -0,10% |
| |
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|
68,6504 
