| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD |
    
|
|
| DAX | 24.961,76 | 61,05 | 0,25% |
| TecDax | 3.734,23 | 10,41 | 0,28% |
| MDAX | 31.818,17 | 72,05 | 0,23% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.699,91 | 94,45 | 0,37% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1880 | 0,01 | 0,48% |
| EUR/Yen | 182,7217 | -1,48 | -0,80% |
| EUR/CHF | 0,9208 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,02% |
| Yen/US$ | 0,0065 | 0,00 | 0,87% |
| CHF/US$ | 1,2902 | 0,00 | 0,38% |
|
| baha Brent Indication | 65,08 | -0,25 | -0,38% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.850,28 | 137,05 | 5,05% |
| |
|
|
165,8033 
