| SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR |
    
|
|
| DAX | 24.889,34 | 328,36 | 1,34% |
| TecDax | 3.717,49 | 75,99 | 2,09% |
| MDAX | 31.709,76 | 764,46 | 2,47% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.470,03 | 143,45 | 0,57% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1719 | 0,00 | 0,29% |
| EUR/Yen | 185,9143 | 0,92 | 0,50% |
| EUR/CHF | 0,9282 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2626 | 0,01 | 0,56% |
|
| baha Brent Indication | 64,08 | -0,76 | -1,17% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
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|
100,8108 
