| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD |
    
|
|
| DAX | 24.545,41 | 235,95 | 0,97% |
| TecDax | 3.616,06 | 38,97 | 1,09% |
| MDAX | 31.258,97 | 25,29 | 0,08% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.683,37 | -200,93 | -0,78% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1891 | -0,01 | -0,66% |
| EUR/Yen | 183,7427 | 0,46 | 0,25% |
| EUR/CHF | 0,9154 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | -0,00 | -0,89% |
| CHF/US$ | 1,2991 | -0,01 | -0,70% |
|
| baha Brent Indication | 70,11 | 1,16 | 1,69% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
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132,0185 
