| SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 18.739,42 | -262,96 | -1,38% |
| TecDax | 3.265,72 | -74,07 | -2,22% |
| MDAX | 25.875,26 | -390,68 | -1,49% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.694,13 | -145,70 | -0,73% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.936,44 | -121,86 | -1,01% |
|
| EUR/US$ | 1,1138 | -0,00 | -0,21% |
| EUR/Yen | 160,8312 | 1,62 | 1,02% |
| EUR/CHF | 0,9484 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8393 | -0,00 | -0,12% |
| Yen/US$ | 0,0069 | -0,00 | -1,06% |
| CHF/US$ | 1,1745 | -0,01 | -0,42% |
|
| baha Brent Indication | 74,26 | 0,05 | 0,06% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
| |
|
|
69,36 
