| SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV |
    
|
|
| DAX | 24.191,04 | 39,91 | 0,17% |
| TecDax | 3.730,61 | -19,78 | -0,53% |
| MDAX | 29.885,82 | -121,92 | -0,41% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 25.010,90 | 131,89 | 0,53% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1609 | -0,00 | -0,01% |
| EUR/Yen | 177,2865 | 0,84 | 0,48% |
| EUR/CHF | 0,9239 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,24% |
| Yen/US$ | 0,0065 | 0,00 | -0,47% |
| CHF/US$ | 1,2565 | 0,00 | 0,04% |
|
| baha Brent Indication | 65,63 | 2,54 | 4,03% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
| |
|
|
82,8619 
