| SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD |
    
|
|
| DAX | 24.361,63 | -461,16 | -1,86% |
| TecDax | 3.587,54 | -136,00 | -3,65% |
| MDAX | 31.288,27 | -352,10 | -1,11% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.573,92 | -448,87 | -1,72% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
|
| EUR/US$ | 1,1921 | -0,00 | -0,28% |
| EUR/Yen | 182,3300 | -1,06 | -0,58% |
| EUR/CHF | 0,9169 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,10% |
| Yen/US$ | 0,0065 | 0,00 | 0,09% |
| CHF/US$ | 1,3004 | -0,01 | -0,46% |
|
| baha Brent Indication | 68,69 | 1,50 | 2,22% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
114,8416 
