| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q |
    
|
|
| DAX | 23.751,07 | -298,67 | -1,24% |
| TecDax | 3.509,62 | -52,35 | -1,47% |
| MDAX | 28.990,90 | -383,65 | -1,31% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.202,20 | -417,83 | -1,63% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
|
| EUR/US$ | 1,1533 | 0,00 | 0,36% |
| EUR/Yen | 176,6145 | -0,50 | -0,28% |
| EUR/CHF | 0,9315 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8803 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,63% |
| CHF/US$ | 1,2381 | 0,00 | 0,27% |
|
| baha Brent Indication | 63,40 | -0,30 | -0,47% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
| |
|
|
102,7840 
