| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR |
    
|
|
| DAX | 24.144,63 | 313,64 | 1,32% |
| TecDax | 3.714,46 | 58,09 | 1,59% |
| MDAX | 30.033,35 | 520,58 | 1,76% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1652 | -0,00 | -0,05% |
| EUR/Yen | 175,5180 | -0,03 | -0,01% |
| EUR/CHF | 0,9232 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | 0,20% |
| CHF/US$ | 1,2621 | 0,00 | 0,17% |
|
| baha Brent Indication | 60,51 | -1,06 | -1,73% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.611,75 | -45,17 | -2,73% |
| |
|
|
119,1555 
