| SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.573,91 | 35,10 | 0,14% |
| TecDax | 3.613,80 | 0,39 | 0,01% |
| MDAX | 31.206,35 | 41,91 | 0,13% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1868 | 0,00 | 0,09% |
| EUR/Yen | 183,7217 | 0,30 | 0,16% |
| EUR/CHF | 0,9189 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,28% |
| CHF/US$ | 1,2916 | -0,00 | -0,06% |
|
| baha Brent Indication | 67,24 | -3,12 | -4,44% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.050,43 | -271,90 | -11,71% |
| |
|
|
111,8309 
