| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC |
    
|
|
| DAX | 23.596,63 | -240,16 | -1,01% |
| TecDax | 3.554,56 | -37,22 | -1,04% |
| MDAX | 29.530,24 | -406,91 | -1,36% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.324,13 | -110,76 | -0,44% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1624 | 0,00 | 0,20% |
| EUR/Yen | 180,5053 | -0,64 | -0,35% |
| EUR/CHF | 0,9335 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8787 | 0,00 | 0,28% |
| Yen/US$ | 0,0064 | 0,00 | 0,41% |
| CHF/US$ | 1,2451 | 0,00 | 0,03% |
|
| baha Brent Indication | 63,60 | 0,95 | 1,51% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
| |
|
|
6,8986 
