| SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION USD HEDGED |
    
|
|
| DAX | 21.926,86 | -463,98 | -2,07% |
| TecDax | 3.532,28 | -81,44 | -2,25% |
| MDAX | 27.082,22 | -412,18 | -1,50% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 18.867,81 | -713,97 | -3,65% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
|
| EUR/US$ | 1,1092 | 0,02 | 2,18% |
| EUR/Yen | 161,7333 | -0,32 | -0,20% |
| EUR/CHF | 0,9507 | -0,01 | -0,68% |
| EUR/Brit. Pfund | 0,8431 | 0,01 | 1,03% |
| Yen/US$ | 0,0069 | 0,00 | 1,42% |
| CHF/US$ | 1,1666 | 0,03 | 2,30% |
|
| baha Brent Indication | 69,83 | -5,17 | -6,90% |
| Gold | 3.125,68 | 3,00 | 0,10% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
8,8564 
