| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR |
    
|
|
| DAX | 24.921,55 | 65,08 | 0,26% |
| TecDax | 3.729,10 | 24,11 | 0,65% |
| MDAX | 31.686,44 | -0,60 | -0,00% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.677,46 | 159,11 | 0,62% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1755 | 0,00 | 0,00% |
| EUR/Yen | 185,8937 | -0,32 | -0,17% |
| EUR/CHF | 0,9280 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,44% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2667 | -0,00 | -0,04% |
|
| baha Brent Indication | 65,09 | 1,21 | 1,90% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
| |
|
|
131,1653 
