| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED |
    
|
|
| DAX | 21.540,39 | -177,00 | -0,82% |
| TecDax | 3.460,82 | -14,15 | -0,41% |
| MDAX | 26.631,75 | -242,87 | -0,90% |
| 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$ | 1,1037 | -0,00 | -0,14% |
| EUR/Yen | 161,3578 | -0,07 | -0,04% |
| EUR/CHF | 0,9433 | -0,01 | -0,66% |
| EUR/Brit. Pfund | 0,8467 | 0,00 | 0,37% |
| Yen/US$ | 0,0068 | 0,00 | 0,04% |
| CHF/US$ | 1,1700 | 0,01 | 0,53% |
|
| baha Brent Indication | 69,20 | -0,99 | -1,41% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
1.343,0450 
