| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV |
    
|
|
| DAX | 21.061,68 | -192,02 | -0,90% |
| TecDax | 3.411,49 | -33,16 | -0,96% |
| MDAX | 26.970,55 | -295,76 | -1,08% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1382 | 0,01 | 0,89% |
| EUR/Yen | 161,7547 | 0,16 | 0,10% |
| EUR/CHF | 0,9266 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,53% |
| Yen/US$ | 0,0070 | 0,00 | 0,70% |
| CHF/US$ | 1,2284 | 0,01 | 0,80% |
|
| baha Brent Indication | 63,83 | -0,96 | -1,49% |
| Gold | 3.213,53 | 8,76 | 0,27% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
| |
|
|
15,6759 
