| SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD |
    
|
|
| DAX | 24.953,02 | 317,72 | 1,29% |
| TecDax | 4.013,26 | 33,76 | 0,85% |
| MDAX | 32.808,06 | 724,96 | 2,26% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1613 | 0,00 | 0,38% |
| EUR/Yen | 185,9247 | 0,58 | 0,31% |
| EUR/CHF | 0,9203 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,20% |
| Yen/US$ | 0,0062 | 0,00 | -0,08% |
| CHF/US$ | 1,2619 | 0,00 | 0,19% |
|
| baha Brent Indication | 82,80 | -3,33 | -3,87% |
| Gold | 4.337,81 | 122,24 | 2,90% |
| Silber | 70,76 | 2,82 | 4,15% |
| Platin | 1.781,80 | 65,90 | 3,84% |
| |
|
|
217,79 
