| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR |
    
|
|
| DAX | 24.367,33 | -334,91 | -1,36% |
| TecDax | 3.713,25 | -52,27 | -1,39% |
| MDAX | 31.459,04 | -493,06 | -1,54% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1773 | 0,00 | 0,07% |
| EUR/Yen | 186,9443 | 0,34 | 0,18% |
| EUR/CHF | 0,9194 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2805 | 0,00 | 0,36% |
|
| baha Brent Indication | 95,74 | 3,31 | 3,58% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.074,00 | -70,45 | -3,29% |
| |
|
|
136,0904 
