| SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION AUD HEDGED M |
    
|
|
| DAX | 21.139,84 | -113,86 | -0,54% |
| TecDax | 3.426,51 | -18,14 | -0,53% |
| MDAX | 26.985,57 | -280,74 | -1,03% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1373 | 0,01 | 0,81% |
| EUR/Yen | 161,9172 | 0,32 | 0,20% |
| EUR/CHF | 0,9254 | -0,00 | -0,37% |
| EUR/Brit. Pfund | 0,8570 | 0,00 | 0,51% |
| Yen/US$ | 0,0070 | 0,00 | 0,52% |
| CHF/US$ | 1,2290 | 0,01 | 0,85% |
|
| baha Brent Indication | 64,73 | -0,06 | -0,09% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 970,28 | 7,91 | 0,82% |
| |
|
|
144,2864 
