| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV |
    
|
|
| DAX | 24.590,19 | -112,93 | -0,46% |
| TecDax | 3.644,12 | -2,71 | -0,07% |
| MDAX | 30.977,77 | 174,54 | 0,57% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.187,33 | 199,76 | 0,80% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1716 | -0,00 | -0,08% |
| EUR/Yen | 185,3103 | -0,13 | -0,07% |
| EUR/CHF | 0,9287 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8712 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2615 | -0,00 | -0,39% |
|
| baha Brent Indication | 64,49 | 0,77 | 1,20% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
| |
|
|
10,2928 
