| SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 18.737,58 | -264,80 | -1,39% |
| TecDax | 3.264,31 | -75,48 | -2,26% |
| MDAX | 25.869,10 | -396,84 | -1,51% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.679,81 | -160,02 | -0,81% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.932,34 | -125,96 | -1,04% |
|
| EUR/US$ | 1,1145 | -0,00 | -0,15% |
| EUR/Yen | 160,6512 | 1,44 | 0,91% |
| EUR/CHF | 0,9483 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8390 | -0,00 | -0,15% |
| Yen/US$ | 0,0069 | -0,00 | -0,89% |
| CHF/US$ | 1,1754 | -0,00 | -0,35% |
|
| baha Brent Indication | 74,06 | -0,15 | -0,21% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
| |
|
|
116,68 
