| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 21.901,95 | -488,89 | -2,18% |
| TecDax | 3.523,36 | -90,36 | -2,50% |
| MDAX | 27.037,12 | -457,28 | -1,66% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.821,96 | -759,81 | -3,88% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,1086 | 0,02 | 2,12% |
| EUR/Yen | 161,4853 | -0,57 | -0,35% |
| EUR/CHF | 0,9503 | -0,01 | -0,73% |
| EUR/Brit. Pfund | 0,8430 | 0,01 | 1,03% |
| Yen/US$ | 0,0069 | 0,00 | 1,52% |
| CHF/US$ | 1,1666 | 0,03 | 2,30% |
|
| baha Brent Indication | 69,72 | -5,28 | -7,04% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
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135,0679 
