| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 24.309,01 | 50,21 | 0,21% |
| TecDax | 3.778,55 | 22,52 | 0,60% |
| MDAX | 30.213,65 | 4,43 | 0,01% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1611 | -0,00 | -0,27% |
| EUR/Yen | 176,4847 | 0,99 | 0,56% |
| EUR/CHF | 0,9232 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,10% |
| Yen/US$ | 0,0066 | -0,00 | -0,78% |
| CHF/US$ | 1,2576 | -0,00 | -0,34% |
|
| baha Brent Indication | 61,54 | 0,45 | 0,73% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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131,1190 
