| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION SEK HEDGED |
    
|
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| DAX | 20.717,56 | 1.046,68 | 5,32% |
| TecDax | 3.365,90 | 178,11 | 5,59% |
| MDAX | 26.009,97 | 1.143,97 | 4,60% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1073 | 0,01 | 1,12% |
| EUR/Yen | 161,1157 | -0,71 | -0,44% |
| EUR/CHF | 0,9297 | -0,01 | -0,98% |
| EUR/Brit. Pfund | 0,8561 | 0,00 | 0,25% |
| Yen/US$ | 0,0069 | 0,00 | 1,31% |
| CHF/US$ | 1,1910 | 0,02 | 1,90% |
|
| baha Brent Indication | 63,29 | -2,00 | -3,06% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
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763,0963 
