| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV |
    
|
|
| DAX | 24.681,92 | -98,87 | -0,40% |
| TecDax | 3.584,23 | -21,49 | -0,60% |
| MDAX | 31.468,70 | -68,63 | -0,22% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1816 | -0,00 | -0,02% |
| EUR/Yen | 185,0713 | 0,96 | 0,52% |
| EUR/CHF | 0,9173 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8623 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,53% |
| CHF/US$ | 1,2881 | -0,00 | -0,07% |
|
| baha Brent Indication | 68,33 | -0,50 | -0,72% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
| |
|
|
177,9890 
