| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD |
    
|
|
| DAX | 24.177,94 | -209,99 | -0,86% |
| TecDax | 3.650,31 | -34,37 | -0,93% |
| MDAX | 30.127,19 | -320,40 | -1,05% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1544 | -0,00 | -0,22% |
| EUR/Yen | 175,3745 | -0,82 | -0,47% |
| EUR/CHF | 0,9288 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,37% |
| Yen/US$ | 0,0066 | 0,00 | 0,37% |
| CHF/US$ | 1,2429 | -0,00 | -0,03% |
|
| baha Brent Indication | 63,68 | -1,03 | -1,60% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
|
|
147,1167 
