| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 21.529,55 | -187,84 | -0,86% |
| TecDax | 3.461,37 | -13,60 | -0,39% |
| MDAX | 26.621,25 | -253,37 | -0,94% |
| 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$ | 1,1011 | -0,00 | -0,37% |
| EUR/Yen | 160,8820 | -0,54 | -0,34% |
| EUR/CHF | 0,9420 | -0,01 | -0,79% |
| EUR/Brit. Pfund | 0,8456 | 0,00 | 0,23% |
| Yen/US$ | 0,0068 | 0,00 | 0,10% |
| CHF/US$ | 1,1690 | 0,01 | 0,44% |
|
| baha Brent Indication | 69,10 | -1,08 | -1,55% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
5,9163 
