| SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 18.733,15 | -269,23 | -1,42% |
| TecDax | 3.270,28 | -69,51 | -2,08% |
| MDAX | 25.879,36 | -386,58 | -1,47% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.750,39 | -89,44 | -0,45% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.942,22 | -116,08 | -0,96% |
|
| EUR/US$ | 1,1146 | -0,00 | -0,15% |
| EUR/Yen | 160,6808 | 1,47 | 0,92% |
| EUR/CHF | 0,9476 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8391 | -0,00 | -0,14% |
| Yen/US$ | 0,0069 | -0,00 | -0,90% |
| CHF/US$ | 1,1762 | -0,00 | -0,28% |
|
| baha Brent Indication | 74,03 | -0,19 | -0,25% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
| |
|
|
1.636,06 
