| SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.368,69 | -234,35 | -0,95% |
| TecDax | 3.611,34 | -1,71 | -0,05% |
| MDAX | 31.213,26 | -311,37 | -0,99% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.506,03 | -385,21 | -1,55% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1789 | -0,00 | -0,15% |
| EUR/Yen | 184,8713 | -0,34 | -0,19% |
| EUR/CHF | 0,9163 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8716 | 0,01 | 0,80% |
| Yen/US$ | 0,0064 | 0,00 | 0,06% |
| CHF/US$ | 1,2866 | 0,00 | 0,02% |
|
| baha Brent Indication | 67,91 | -1,28 | -1,86% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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|
137,2418 
