| SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV |
    
|
|
| DAX | 24.476,17 | -226,95 | -0,92% |
| TecDax | 3.614,67 | -32,16 | -0,88% |
| MDAX | 30.676,15 | -127,08 | -0,41% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1716 | -0,00 | -0,08% |
| EUR/Yen | 185,0395 | -0,41 | -0,22% |
| EUR/CHF | 0,9265 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8735 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2644 | -0,00 | -0,15% |
|
| baha Brent Indication | 64,51 | 0,79 | 1,25% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.464,39 | 50,01 | 2,07% |
| |
|
|
3,7644 
