| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION SGD HEDGED M |
    
|
|
| DAX | 23.444,29 | -55,03 | -0,23% |
| TecDax | 3.772,15 | 26,67 | 0,71% |
| MDAX | 29.667,29 | -62,84 | -0,21% |
| Dow Jones (EOD) | 41.249,38 | -119,07 | -0,29% |
| Nasdaq 100 | 20.651,37 | 589,92 | 2,94% |
| S & P 500 (EOD) | 5.659,91 | -4,03 | -0,07% |
| SMI | 12.087,32 | 25,60 | 0,21% |
|
| EUR/US$ | 1,1127 | -0,01 | -1,11% |
| EUR/Yen | 164,7068 | 1,17 | 0,71% |
| EUR/CHF | 0,9372 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8424 | -0,00 | -0,40% |
| Yen/US$ | 0,0068 | -0,00 | -1,79% |
| CHF/US$ | 1,1872 | -0,02 | -1,31% |
|
| baha Brent Indication | 65,89 | 2,11 | 3,31% |
| Gold | 3.240,20 | -90,73 | -2,72% |
| Silber | 32,04 | -0,53 | -1,64% |
| Platin | 984,13 | -3,32 | -0,34% |
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68,7516 
