| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED |
    
|
|
| DAX | 23.533,18 | -303,61 | -1,27% |
| TecDax | 3.543,80 | -47,98 | -1,34% |
| MDAX | 29.344,48 | -592,67 | -1,98% |
| 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$ | 1,1643 | 0,00 | 0,36% |
| EUR/Yen | 180,1893 | -0,95 | -0,53% |
| EUR/CHF | 0,9324 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8777 | 0,00 | 0,18% |
| Yen/US$ | 0,0065 | 0,00 | 0,75% |
| CHF/US$ | 1,2488 | 0,00 | 0,33% |
|
| baha Brent Indication | 63,46 | 0,80 | 1,28% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
| |
|
|
77,5861 
