| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD |
    
|
|
| DAX | 22.314,65 | -118,98 | -0,53% |
| TecDax | 3.848,81 | -8,16 | -0,21% |
| MDAX | 27.397,26 | -186,99 | -0,68% |
| Dow Jones (EOD) | 44.627,59 | 71,25 | 0,16% |
| Nasdaq 100 | 21.964,11 | -211,49 | -0,95% |
| S & P 500 (EOD) | 6.144,15 | 14,57 | 0,24% |
| SMI | 12.808,08 | 9,56 | 0,07% |
|
| EUR/US$ | 1,0483 | 0,01 | 0,58% |
| EUR/Yen | 156,7640 | -1,11 | -0,70% |
| EUR/CHF | 0,9420 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8288 | 0,00 | 0,08% |
| Yen/US$ | 0,0067 | 0,00 | 1,13% |
| CHF/US$ | 1,1129 | 0,01 | 0,67% |
|
| baha Brent Indication | 76,30 | 0,24 | 0,32% |
| Gold | 2.935,39 | -2,86 | -0,10% |
| Silber | 33,05 | 0,15 | 0,46% |
| Platin | 983,35 | 1,61 | 0,16% |
| |
|
|
21,6576 
