| SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M |
    
|
|
| DAX | 21.111,08 | 156,25 | 0,75% |
| TecDax | 3.411,21 | 22,66 | 0,67% |
| MDAX | 26.977,07 | 349,81 | 1,31% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.796,02 | 105,97 | 0,57% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
|
| EUR/US$ | 1,1339 | -0,00 | -0,10% |
| EUR/Yen | 161,8948 | -0,45 | -0,28% |
| EUR/CHF | 0,9244 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8561 | -0,00 | -0,51% |
| Yen/US$ | 0,0070 | 0,00 | 0,30% |
| CHF/US$ | 1,2266 | 0,00 | 0,13% |
|
| baha Brent Indication | 64,07 | -0,41 | -0,64% |
| Gold | 3.228,61 | 23,83 | 0,74% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 960,43 | 8,93 | 0,94% |
| |
|
|
57,1386 
