| SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV |
    
|
|
| DAX | 20.905,15 | 1.234,27 | 6,27% |
| TecDax | 3.382,77 | 194,98 | 6,12% |
| MDAX | 26.294,48 | 1.428,48 | 5,74% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1019 | 0,01 | 0,64% |
| EUR/Yen | 161,4082 | -0,41 | -0,26% |
| EUR/CHF | 0,9373 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8558 | 0,00 | 0,21% |
| Yen/US$ | 0,0068 | 0,00 | 0,63% |
| CHF/US$ | 1,1757 | 0,01 | 0,59% |
|
| baha Brent Indication | 63,76 | -1,53 | -2,35% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
| |
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|
16,3799 
