| SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M |
    
|
|
| DAX | 23.734,02 | -315,72 | -1,31% |
| TecDax | 3.498,24 | -63,73 | -1,79% |
| MDAX | 28.959,63 | -414,92 | -1,41% |
| Dow Jones (EOD) | 46.912,30 | -398,70 | -0,84% |
| Nasdaq 100 | 25.130,04 | -489,99 | -1,91% |
| S & P 500 (EOD) | 6.720,32 | -75,97 | -1,12% |
| SMI | 12.298,86 | -64,67 | -0,52% |
|
| EUR/US$ | 1,1548 | 0,01 | 0,49% |
| EUR/Yen | 176,7743 | -0,34 | -0,19% |
| EUR/CHF | 0,9310 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8790 | -0,00 | -0,18% |
| Yen/US$ | 0,0065 | 0,00 | 0,66% |
| CHF/US$ | 1,2404 | 0,01 | 0,45% |
|
| baha Brent Indication | 63,48 | -0,21 | -0,33% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
| |
|
|
68,5870 
