| SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV |
    
|
|
| DAX | 24.960,78 | 163,26 | 0,66% |
| TecDax | 3.624,18 | -17,33 | -0,48% |
| MDAX | 31.630,30 | 118,21 | 0,38% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1791 | 0,00 | 0,00 |
| EUR/Yen | 183,7703 | 0,29 | 0,16% |
| EUR/CHF | 0,9182 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8628 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2841 | 0,00 | 0,04% |
|
| baha Brent Indication | 67,03 | 0,08 | 0,11% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.249,34 | 118,74 | 5,57% |
| |
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|
139,5440 
