| SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD |
    
|
|
| DAX | 25.019,72 | -277,41 | -1,10% |
| TecDax | 3.680,29 | -70,81 | -1,89% |
| MDAX | 31.508,93 | -390,33 | -1,22% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
|
| EUR/US$ | 1,1633 | 0,00 | 0,30% |
| EUR/Yen | 183,6597 | 0,29 | 0,16% |
| EUR/CHF | 0,9278 | -0,00 | -0,41% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,20% |
| CHF/US$ | 1,2538 | 0,00 | 0,15% |
|
| baha Brent Indication | 63,33 | -0,48 | -0,75% |
| Gold | 4.665,86 | 58,16 | 1,26% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
| |
|
|
67,9617 
