| SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR |
    
|
|
| DAX | 24.143,58 | -11,87 | -0,05% |
| TecDax | 3.674,28 | 26,19 | 0,72% |
| MDAX | 30.398,34 | -453,40 | -1,47% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.170,06 | 387,43 | 1,45% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1707 | 0,00 | 0,21% |
| EUR/Yen | 186,7357 | 0,13 | 0,07% |
| EUR/CHF | 0,9200 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8671 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2726 | 0,00 | 0,06% |
|
| baha Brent Indication | 103,29 | -0,51 | -0,49% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
| |
|
|
118,6494 
