| SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED |
    
|
|
| DAX | 21.384,69 | -332,70 | -1,53% |
| TecDax | 3.441,93 | -33,04 | -0,95% |
| MDAX | 26.387,33 | -487,29 | -1,81% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
|
| EUR/US$ | 1,0999 | -0,01 | -0,48% |
| EUR/Yen | 160,8195 | -0,61 | -0,38% |
| EUR/CHF | 0,9392 | -0,01 | -1,10% |
| EUR/Brit. Pfund | 0,8456 | 0,00 | 0,24% |
| Yen/US$ | 0,0068 | 0,00 | 0,03% |
| CHF/US$ | 1,1711 | 0,01 | 0,63% |
|
| baha Brent Indication | 68,99 | -1,20 | -1,71% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
85,1155 
