| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION AUD HEDGED M |
    
|
|
| DAX | 19.302,49 | -1.339,23 | -6,49% |
| TecDax | 3.115,93 | -202,38 | -6,10% |
| MDAX | 23.722,34 | -1.686,20 | -6,64% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
|
| EUR/US$ | 1,1014 | 0,01 | 0,53% |
| EUR/Yen | 160,5460 | -0,42 | -0,26% |
| EUR/CHF | 0,9334 | -0,01 | -1,08% |
| EUR/Brit. Pfund | 0,8534 | 0,00 | 0,37% |
| Yen/US$ | 0,0069 | 0,00 | 0,87% |
| CHF/US$ | 1,1801 | 0,02 | 1,57% |
|
| baha Brent Indication | 63,56 | -3,13 | -4,70% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
| |
|
|
157,8437 
