| SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD |
    
|
|
| DAX | 23.409,37 | -181,66 | -0,77% |
| TecDax | 3.565,41 | -42,07 | -1,17% |
| MDAX | 28.875,10 | -607,68 | -2,06% |
| Dow Jones (EOD) | 47.501,55 | -453,19 | -0,95% |
| Nasdaq 100 | 24.608,11 | -34,90 | -0,14% |
| S & P 500 (EOD) | 6.740,02 | -90,69 | -1,33% |
| SMI | 13.000,09 | -95,46 | -0,73% |
|
| EUR/US$ | 1,1579 | -0,00 | -0,27% |
| EUR/Yen | 183,3217 | 0,07 | 0,04% |
| EUR/CHF | 0,9031 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,21% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2822 | 0,00 | 0,16% |
|
| baha Brent Indication | 99,03 | 8,25 | 9,09% |
| Gold | 5.093,74 | -38,74 | -0,75% |
| Silber | 83,29 | 1,02 | 1,24% |
| Platin | 2.148,48 | 26,58 | 1,25% |
| |
|
|
323,8575 
