| SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP |
    
|
|
| DAX | 23.734,02 | -315,72 | -1,31% |
| TecDax | 3.498,24 | -63,73 | -1,79% |
| MDAX | 28.959,63 | -414,92 | -1,41% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.224,36 | -395,67 | -1,54% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.298,86 | -64,67 | -0,52% |
|
| EUR/US$ | 1,1544 | 0,01 | 0,45% |
| EUR/Yen | 176,5652 | -0,55 | -0,31% |
| EUR/CHF | 0,9315 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8794 | -0,00 | -0,13% |
| Yen/US$ | 0,0065 | 0,00 | 0,76% |
| CHF/US$ | 1,2394 | 0,00 | 0,37% |
|
| baha Brent Indication | 63,27 | -0,43 | -0,68% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
| |
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71,61 
