| SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD |
    
|
|
| DAX | 24.513,85 | -189,27 | -0,77% |
| TecDax | 3.630,69 | -16,14 | -0,44% |
| MDAX | 30.948,15 | 144,92 | 0,47% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.005,38 | 17,82 | 0,07% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1724 | -0,00 | -0,01% |
| EUR/Yen | 185,3760 | -0,07 | -0,04% |
| EUR/CHF | 0,9286 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8717 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2626 | -0,00 | -0,30% |
|
| baha Brent Indication | 64,61 | 0,89 | 1,40% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
| |
|
|
14,5998 
