| SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION SGD HEDGED |
    
|
|
| DAX | 21.137,23 | -116,47 | -0,55% |
| TecDax | 3.419,24 | -25,41 | -0,74% |
| MDAX | 27.029,88 | -236,43 | -0,87% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1358 | 0,01 | 0,68% |
| EUR/Yen | 162,1428 | 0,55 | 0,34% |
| EUR/CHF | 0,9291 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8560 | 0,00 | 0,39% |
| Yen/US$ | 0,0070 | 0,00 | 0,24% |
| CHF/US$ | 1,2225 | 0,00 | 0,32% |
|
| baha Brent Indication | 64,80 | 0,00 | 0,00% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 958,36 | -4,02 | -0,42% |
| |
|
|
63,0814 
