| SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY |
    
|
|
| DAX | 24.671,66 | -287,40 | -1,15% |
| TecDax | 3.623,82 | -50,08 | -1,36% |
| MDAX | 30.823,89 | -561,68 | -1,79% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.168,96 | -360,30 | -1,41% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1727 | 0,01 | 0,70% |
| EUR/Yen | 185,2968 | 1,15 | 0,63% |
| EUR/CHF | 0,9275 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,42% |
| Yen/US$ | 0,0063 | 0,00 | 0,09% |
| CHF/US$ | 1,2644 | 0,01 | 0,89% |
|
| baha Brent Indication | 64,53 | 0,94 | 1,48% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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299,6585 
