| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 24.355,68 | 114,22 | 0,47% |
| TecDax | 3.684,43 | 26,15 | 0,71% |
| MDAX | 30.444,07 | 194,04 | 0,64% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1593 | -0,00 | -0,23% |
| EUR/Yen | 176,4760 | 0,63 | 0,36% |
| EUR/CHF | 0,9311 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8695 | -0,00 | -0,08% |
| Yen/US$ | 0,0066 | 0,00 | -0,11% |
| CHF/US$ | 1,2451 | -0,00 | -0,10% |
|
| baha Brent Indication | 64,87 | 0,51 | 0,79% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.652,79 | 8,03 | 0,49% |
| |
|
|
148,2383 
