| SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV |
    
|
|
| DAX | 21.420,93 | -296,46 | -1,37% |
| TecDax | 3.445,68 | -29,29 | -0,84% |
| MDAX | 26.432,85 | -441,77 | -1,64% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
|
| EUR/US$ | 1,1003 | -0,00 | -0,44% |
| EUR/Yen | 160,8675 | -0,56 | -0,35% |
| EUR/CHF | 0,9397 | -0,01 | -1,03% |
| EUR/Brit. Pfund | 0,8454 | 0,00 | 0,22% |
| Yen/US$ | 0,0068 | 0,00 | 0,04% |
| CHF/US$ | 1,1708 | 0,01 | 0,59% |
|
| baha Brent Indication | 69,03 | -1,15 | -1,65% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
328,6433 
