| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q |
    
|
|
| DAX | 23.695,62 | 106,18 | 0,45% |
| TecDax | 3.538,54 | -8,88 | -0,25% |
| MDAX | 29.429,67 | -46,15 | -0,16% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1614 | 0,00 | 0,04% |
| EUR/Yen | 181,2383 | 0,74 | 0,41% |
| EUR/CHF | 0,9345 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8798 | 0,00 | 0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2428 | 0,00 | 0,02% |
|
| baha Brent Indication | 62,85 | -0,89 | -1,40% |
| Gold | 4.186,61 | -55,91 | -1,32% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.640,48 | -51,61 | -3,05% |
| |
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90,1153 
