| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 23.492,29 | -344,50 | -1,45% |
| TecDax | 3.554,41 | -37,37 | -1,04% |
| MDAX | 29.404,59 | -532,56 | -1,78% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1630 | 0,00 | 0,25% |
| EUR/Yen | 180,3412 | -0,80 | -0,44% |
| EUR/CHF | 0,9332 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8783 | 0,00 | 0,25% |
| Yen/US$ | 0,0064 | 0,00 | 0,55% |
| CHF/US$ | 1,2462 | 0,00 | 0,12% |
|
| baha Brent Indication | 63,62 | 0,96 | 1,54% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
| |
|
|
164,2605 
