| SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD |
    
|
|
| DAX | 20.594,88 | 924,00 | 4,70% |
| TecDax | 3.338,89 | 151,10 | 4,74% |
| MDAX | 25.904,35 | 1.038,35 | 4,18% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 18.585,99 | -559,07 | -2,92% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1131 | 0,02 | 1,66% |
| EUR/Yen | 161,1845 | -0,64 | -0,39% |
| EUR/CHF | 0,9325 | -0,01 | -0,69% |
| EUR/Brit. Pfund | 0,8612 | 0,01 | 0,85% |
| Yen/US$ | 0,0069 | 0,00 | 1,80% |
| CHF/US$ | 1,1937 | 0,02 | 2,13% |
|
| baha Brent Indication | 61,87 | -3,42 | -5,24% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
| |
|
|
106,2720 
