| SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.659,16 | -121,63 | -0,49% |
| TecDax | 3.608,23 | 2,51 | 0,07% |
| MDAX | 31.786,28 | 248,95 | 0,79% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.175,39 | -163,23 | -0,64% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1816 | -0,00 | -0,02% |
| EUR/Yen | 184,8908 | 0,78 | 0,42% |
| EUR/CHF | 0,9166 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,42% |
| CHF/US$ | 1,2890 | 0,00 | -0,00% |
|
| baha Brent Indication | 68,38 | -0,45 | -0,65% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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162,8921 
