| SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV |
    
|
|
| DAX | 23.853,82 | -95,29 | -0,40% |
| TecDax | 3.547,69 | -63,17 | -1,75% |
| MDAX | 29.277,04 | -150,49 | -0,51% |
| Dow Jones (EOD) | 47.085,24 | -251,44 | -0,53% |
| Nasdaq 100 | 25.435,70 | -537,24 | -2,07% |
| S & P 500 (EOD) | 6.771,55 | -80,42 | -1,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
|
| EUR/US$ | 1,1489 | 0,00 | 0,06% |
| EUR/Yen | 176,5982 | 0,16 | 0,09% |
| EUR/CHF | 0,9305 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8808 | -0,00 | -0,12% |
| Yen/US$ | 0,0065 | 0,00 | -0,11% |
| CHF/US$ | 1,2348 | 0,00 | 0,06% |
|
| baha Brent Indication | 64,31 | -0,01 | -0,01% |
| Gold | 3.964,69 | 6,41 | 0,16% |
| Silber | 47,65 | -0,10 | -0,21% |
| Platin | 1.551,91 | -3,12 | -0,20% |
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142,6636 
