| SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 21.132,88 | -120,82 | -0,57% |
| TecDax | 3.421,85 | -22,80 | -0,66% |
| MDAX | 26.990,83 | -275,48 | -1,01% |
| 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$ | 1,1365 | 0,01 | 0,74% |
| EUR/Yen | 162,1060 | 0,51 | 0,32% |
| EUR/CHF | 0,9281 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8563 | 0,00 | 0,43% |
| Yen/US$ | 0,0070 | 0,00 | 0,33% |
| CHF/US$ | 1,2246 | 0,01 | 0,49% |
|
| baha Brent Indication | 64,57 | -0,22 | -0,34% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 958,36 | -4,02 | -0,42% |
| |
|
|
109,9954 
