| SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD |
    
|
|
| DAX | 24.400,32 | -202,72 | -0,82% |
| TecDax | 3.602,94 | -10,11 | -0,28% |
| MDAX | 31.252,84 | -271,79 | -0,86% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.523,95 | -367,29 | -1,48% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1787 | -0,00 | -0,17% |
| EUR/Yen | 184,6373 | -0,58 | -0,31% |
| EUR/CHF | 0,9150 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8713 | 0,01 | 0,76% |
| Yen/US$ | 0,0064 | 0,00 | 0,17% |
| CHF/US$ | 1,2882 | 0,00 | 0,14% |
|
| baha Brent Indication | 67,88 | -1,32 | -1,90% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
| |
|
|
97,7925 
