| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD |
    
|
|
| DAX | 23.782,14 | 282,82 | 1,20% |
| TecDax | 3.806,81 | 61,33 | 1,64% |
| MDAX | 29.927,63 | 197,50 | 0,66% |
| Dow Jones (EOD) | 41.249,38 | -119,07 | -0,29% |
| Nasdaq 100 | 20.061,45 | -2,12 | -0,01% |
| S & P 500 (EOD) | 5.659,91 | -4,03 | -0,07% |
| SMI | 12.087,32 | 25,60 | 0,21% |
|
| EUR/US$ | 1,1126 | -0,01 | -1,11% |
| EUR/Yen | 164,6398 | 1,10 | 0,67% |
| EUR/CHF | 0,9388 | 0,00 | 0,37% |
| EUR/Brit. Pfund | 0,8428 | -0,00 | -0,34% |
| Yen/US$ | 0,0068 | -0,00 | -1,76% |
| CHF/US$ | 1,1852 | -0,02 | -1,48% |
|
| baha Brent Indication | 66,32 | 2,54 | 3,99% |
| Gold | 3.226,08 | -104,85 | -3,15% |
| Silber | 32,57 | 0,14 | 0,44% |
| Platin | 988,48 | 1,03 | 0,10% |
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51,8399 
