| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 21.872,52 | -518,32 | -2,31% |
| TecDax | 3.517,17 | -96,55 | -2,67% |
| MDAX | 26.983,21 | -511,19 | -1,86% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.801,28 | -780,50 | -3,99% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,1087 | 0,02 | 2,14% |
| EUR/Yen | 161,2890 | -0,77 | -0,47% |
| EUR/CHF | 0,9501 | -0,01 | -0,75% |
| EUR/Brit. Pfund | 0,8428 | 0,01 | 1,01% |
| Yen/US$ | 0,0069 | 0,00 | 1,66% |
| CHF/US$ | 1,1668 | 0,03 | 2,32% |
|
| baha Brent Indication | 69,86 | -5,14 | -6,85% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
104,4401 
