| SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED |
    
|
|
| DAX | 19.670,88 | -609,38 | -3,00% |
| TecDax | 3.187,79 | -107,11 | -3,25% |
| MDAX | 24.866,00 | -705,08 | -2,76% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,0979 | 0,00 | 0,27% |
| EUR/Yen | 161,2562 | -0,57 | -0,35% |
| EUR/CHF | 0,9378 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8538 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,35% |
| CHF/US$ | 1,1706 | 0,00 | 0,15% |
|
| baha Brent Indication | 64,65 | -0,64 | -0,98% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
| |
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|
81,6709 
