| SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD |
    
|
|
| DAX | 24.820,85 | -73,59 | -0,30% |
| TecDax | 3.732,18 | 19,23 | 0,52% |
| MDAX | 31.648,66 | -79,19 | -0,25% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1981 | -0,01 | -0,49% |
| EUR/Yen | 182,8732 | -0,39 | -0,21% |
| EUR/CHF | 0,9196 | 0,00 | 0,33% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,3029 | -0,01 | -0,60% |
|
| baha Brent Indication | 66,40 | -0,22 | -0,34% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
466,5741 
