| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 23.700,78 | 111,34 | 0,47% |
| TecDax | 3.535,27 | -12,15 | -0,34% |
| MDAX | 29.339,64 | -136,18 | -0,46% |
| 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$ | 1,1611 | 0,00 | 0,02% |
| EUR/Yen | 181,0917 | 0,59 | 0,33% |
| EUR/CHF | 0,9337 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8786 | 0,00 | -0,00% |
| Yen/US$ | 0,0064 | 0,00 | -0,26% |
| CHF/US$ | 1,2435 | 0,00 | 0,07% |
|
| baha Brent Indication | 62,93 | -0,81 | -1,28% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
| |
|
|
146,3354 
