| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD |
    
|
|
| DAX | 23.372,63 | 256,67 | 1,11% |
| TecDax | 3.723,74 | 43,73 | 1,19% |
| MDAX | 29.428,72 | 257,15 | 0,88% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
|
| EUR/US$ | 1,1285 | -0,00 | -0,14% |
| EUR/Yen | 163,4068 | 0,87 | 0,54% |
| EUR/CHF | 0,9321 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8501 | -0,00 | -0,02% |
| Yen/US$ | 0,0069 | 0,00 | -0,65% |
| CHF/US$ | 1,2107 | -0,00 | -0,22% |
|
| baha Brent Indication | 61,84 | 0,67 | 1,10% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 978,22 | -10,25 | -1,04% |
| |
|
|
5,3206 
