| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV |
    
|
|
| DAX | 20.641,02 | 970,14 | 4,93% |
| TecDax | 3.336,44 | 148,65 | 4,66% |
| MDAX | 25.830,55 | 964,55 | 3,88% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.475,13 | -669,93 | -3,50% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1143 | 0,02 | 1,76% |
| EUR/Yen | 161,4085 | -0,41 | -0,26% |
| EUR/CHF | 0,9326 | -0,01 | -0,68% |
| EUR/Brit. Pfund | 0,8613 | 0,01 | 0,86% |
| Yen/US$ | 0,0069 | 0,00 | 1,75% |
| CHF/US$ | 1,1948 | 0,03 | 2,23% |
|
| baha Brent Indication | 62,21 | -3,07 | -4,71% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
| |
|
|
24,8146 
