| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION EUR |
    
|
|
| DAX | 23.698,40 | 108,96 | 0,46% |
| TecDax | 3.535,64 | -11,78 | -0,33% |
| MDAX | 29.350,92 | -124,90 | -0,42% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1605 | -0,00 | -0,04% |
| EUR/Yen | 181,0128 | 0,52 | 0,29% |
| EUR/CHF | 0,9339 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8798 | 0,00 | 0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,26% |
| CHF/US$ | 1,2426 | 0,00 | 0,00% |
|
| baha Brent Indication | 62,98 | -0,77 | -1,20% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.640,48 | -51,61 | -3,05% |
| |
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|
107,6087 
