| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR |
    
|
|
| DAX | 24.960,33 | -336,80 | -1,33% |
| TecDax | 3.678,48 | -72,62 | -1,94% |
| MDAX | 31.448,73 | -450,53 | -1,41% |
| 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 | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1644 | 0,00 | 0,40% |
| EUR/Yen | 184,1197 | 0,75 | 0,41% |
| EUR/CHF | 0,9281 | -0,00 | -0,37% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,36% |
| CHF/US$ | 1,2546 | 0,00 | 0,21% |
|
| baha Brent Indication | 63,63 | -0,18 | -0,29% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
| |
|
|
36,5453 
