| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION EUR HEDGED AV |
    
|
|
| DAX | 20.562,73 | 891,85 | 4,53% |
| TecDax | 3.311,83 | 124,04 | 3,89% |
| MDAX | 25.703,63 | 837,63 | 3,37% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 17.830,25 | -1.314,81 | -6,87% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 11.244,59 | 356,86 | 3,28% |
|
| EUR/US$ | 1,1185 | 0,02 | 2,15% |
| EUR/Yen | 161,5750 | -0,25 | -0,15% |
| EUR/CHF | 0,9265 | -0,01 | -1,32% |
| EUR/Brit. Pfund | 0,8647 | 0,01 | 1,25% |
| Yen/US$ | 0,0069 | 0,00 | 2,05% |
| CHF/US$ | 1,2073 | 0,04 | 3,29% |
|
| baha Brent Indication | 61,90 | -3,39 | -5,19% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
| |
|
|
16,5166 
