| SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV |
    
|
|
| DAX | 24.144,21 | -128,91 | -0,53% |
| TecDax | 3.762,26 | -6,61 | -0,18% |
| MDAX | 30.788,40 | -284,73 | -0,92% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1637 | 0,00 | 0,16% |
| EUR/Yen | 171,7032 | 0,01 | 0,01% |
| EUR/CHF | 0,9380 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8638 | 0,00 | 0,01% |
| Yen/US$ | 0,0068 | 0,00 | 0,18% |
| CHF/US$ | 1,2407 | 0,00 | 0,03% |
|
| baha Brent Indication | 68,23 | -0,95 | -1,38% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.349,83 | -9,17 | -0,67% |
| |
|
|
94,1322 
