| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION PLN HEDGED |
    
|
|
| DAX | 19.359,32 | -1.282,40 | -6,21% |
| TecDax | 3.124,53 | -193,78 | -5,84% |
| MDAX | 23.835,36 | -1.573,18 | -6,19% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
|
| EUR/US$ | 1,1017 | 0,01 | 0,55% |
| EUR/Yen | 160,6723 | -0,30 | -0,18% |
| EUR/CHF | 0,9344 | -0,01 | -0,96% |
| EUR/Brit. Pfund | 0,8535 | 0,00 | 0,38% |
| Yen/US$ | 0,0069 | 0,00 | 0,81% |
| CHF/US$ | 1,1790 | 0,02 | 1,47% |
|
| baha Brent Indication | 63,82 | -2,87 | -4,31% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
| |
|
|
682,9299 
