| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV |
    
|
|
| DAX | 23.441,06 | -395,73 | -1,66% |
| TecDax | 3.546,22 | -45,56 | -1,27% |
| MDAX | 29.358,61 | -578,54 | -1,93% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1634 | 0,00 | 0,28% |
| EUR/Yen | 180,3595 | -0,78 | -0,43% |
| EUR/CHF | 0,9331 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8783 | 0,00 | 0,24% |
| Yen/US$ | 0,0065 | 0,00 | 0,56% |
| CHF/US$ | 1,2468 | 0,00 | 0,17% |
|
| baha Brent Indication | 63,56 | 0,90 | 1,44% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
| |
|
|
99,2434 
