| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 23.258,60 | 8,95 | 0,04% |
| TecDax | 3.694,16 | -2,95 | -0,08% |
| MDAX | 29.384,88 | 34,65 | 0,12% |
| Dow Jones (EOD) | 40.829,00 | -389,83 | -0,95% |
| Nasdaq 100 | 19.791,35 | -176,60 | -0,88% |
| S & P 500 (EOD) | 5.606,91 | -43,47 | -0,77% |
| SMI | 12.230,58 | -2,45 | -0,02% |
|
| EUR/US$ | 1,1365 | -0,00 | -0,04% |
| EUR/Yen | 162,7903 | 0,87 | 0,53% |
| EUR/CHF | 0,9380 | 0,00 | 0,36% |
| EUR/Brit. Pfund | 0,8516 | 0,00 | 0,14% |
| Yen/US$ | 0,0070 | 0,00 | -0,10% |
| CHF/US$ | 1,2116 | 0,00 | 0,07% |
|
| baha Brent Indication | 62,27 | 0,60 | 0,98% |
| Gold | 3.392,12 | 78,90 | 2,38% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 983,48 | 13,71 | 1,41% |
| |
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109,6492 
