| SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV |
    
|
|
| DAX | 23.750,12 | 16,10 | 0,07% |
| TecDax | 3.510,76 | 12,52 | 0,36% |
| MDAX | 29.135,00 | 175,37 | 0,61% |
| Dow Jones (EOD) | 46.912,30 | -398,70 | -0,84% |
| Nasdaq 100 | 25.130,04 | -489,99 | -1,91% |
| S & P 500 (EOD) | 6.720,32 | -75,97 | -1,12% |
| SMI | 12.298,86 | -64,67 | -0,52% |
|
| EUR/US$ | 1,1533 | -0,00 | -0,12% |
| EUR/Yen | 176,9667 | 0,22 | 0,12% |
| EUR/CHF | 0,9321 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8800 | 0,00 | 0,12% |
| Yen/US$ | 0,0065 | 0,00 | -0,32% |
| CHF/US$ | 1,2373 | -0,00 | -0,25% |
|
| baha Brent Indication | 64,00 | 0,52 | 0,81% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
| |
|
|
109,7820 
