| SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV |
    
|
|
| DAX | 20.795,82 | 1.124,94 | 5,72% |
| TecDax | 3.380,45 | 192,66 | 6,04% |
| MDAX | 26.113,69 | 1.247,69 | 5,02% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1081 | 0,01 | 1,20% |
| EUR/Yen | 161,3060 | -0,52 | -0,32% |
| EUR/CHF | 0,9319 | -0,01 | -0,75% |
| EUR/Brit. Pfund | 0,8578 | 0,00 | 0,45% |
| Yen/US$ | 0,0069 | 0,00 | 1,27% |
| CHF/US$ | 1,1891 | 0,02 | 1,74% |
|
| baha Brent Indication | 63,43 | -1,85 | -2,84% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 936,85 | 16,00 | 1,74% |
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