| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q |
    
|
|
| DAX | 21.175,18 | -78,52 | -0,37% |
| TecDax | 3.426,23 | -18,42 | -0,53% |
| MDAX | 27.015,26 | -251,05 | -0,92% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1352 | 0,01 | 0,63% |
| EUR/Yen | 161,8470 | 0,25 | 0,16% |
| EUR/CHF | 0,9254 | -0,00 | -0,37% |
| EUR/Brit. Pfund | 0,8559 | 0,00 | 0,38% |
| Yen/US$ | 0,0070 | 0,00 | 0,37% |
| CHF/US$ | 1,2267 | 0,01 | 0,67% |
|
| baha Brent Indication | 64,70 | -0,09 | -0,14% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 958,36 | -4,02 | -0,42% |
| |
|
|
3,6683 
