| SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION GBP HEDGED |
    
|
|
| DAX | 20.812,20 | 1.141,32 | 5,80% |
| TecDax | 3.380,60 | 192,81 | 6,05% |
| MDAX | 26.121,38 | 1.255,38 | 5,05% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1079 | 0,01 | 1,18% |
| EUR/Yen | 161,2240 | -0,60 | -0,37% |
| EUR/CHF | 0,9315 | -0,01 | -0,79% |
| EUR/Brit. Pfund | 0,8569 | 0,00 | 0,35% |
| Yen/US$ | 0,0069 | 0,00 | 1,28% |
| CHF/US$ | 1,1893 | 0,02 | 1,75% |
|
| baha Brent Indication | 63,43 | -1,86 | -2,85% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
| |
|
|
55,5910 
