| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 20.621,91 | 951,03 | 4,83% |
| TecDax | 3.336,29 | 148,50 | 4,66% |
| MDAX | 25.852,43 | 986,43 | 3,97% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.498,17 | -646,89 | -3,38% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1139 | 0,02 | 1,73% |
| EUR/Yen | 161,4625 | -0,36 | -0,22% |
| EUR/CHF | 0,9326 | -0,01 | -0,67% |
| EUR/Brit. Pfund | 0,8622 | 0,01 | 0,97% |
| Yen/US$ | 0,0069 | 0,00 | 1,70% |
| CHF/US$ | 1,1944 | 0,03 | 2,19% |
|
| baha Brent Indication | 62,20 | -3,09 | -4,74% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
| |
|
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137,9976 
