| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION AUD HEDGED M |
    
|
|
| DAX | 19.827,98 | -813,74 | -3,94% |
| TecDax | 3.196,27 | -122,04 | -3,68% |
| MDAX | 24.464,97 | -943,57 | -3,71% |
| 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$ | 1,0946 | -0,00 | -0,10% |
| EUR/Yen | 160,1883 | -0,78 | -0,48% |
| EUR/CHF | 0,9359 | -0,01 | -0,81% |
| EUR/Brit. Pfund | 0,8545 | 0,00 | 0,49% |
| Yen/US$ | 0,0068 | 0,00 | 0,47% |
| CHF/US$ | 1,1696 | 0,01 | 0,66% |
|
| baha Brent Indication | 64,85 | -1,85 | -2,77% |
| Gold | 3.027,17 | -33,91 | -1,11% |
| Silber | 30,27 | -1,05 | -3,35% |
| Platin | 922,26 | -12,55 | -1,34% |
| |
|
|
148,6967 
