| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION |
    
|
|
| DAX | 23.773,32 | 98,79 | 0,42% |
| TecDax | 3.652,13 | -3,18 | -0,09% |
| MDAX | 30.407,18 | -63,53 | -0,21% |
| Dow Jones (EOD) | 46.142,42 | 124,10 | 0,27% |
| Nasdaq 100 | 24.454,89 | 231,21 | 0,95% |
| S & P 500 (EOD) | 6.631,96 | 31,61 | 0,48% |
| SMI | 12.049,13 | 50,17 | 0,42% |
|
| EUR/US$ | 1,1761 | -0,00 | -0,23% |
| EUR/Yen | 173,9318 | -0,52 | -0,30% |
| EUR/CHF | 0,9349 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,19% |
| Yen/US$ | 0,0068 | 0,00 | 0,06% |
| CHF/US$ | 1,2579 | -0,00 | -0,30% |
|
| baha Brent Indication | 66,91 | -0,41 | -0,61% |
| Gold | 3.641,86 | -37,26 | -1,01% |
| Silber | 41,85 | 0,55 | 1,32% |
| Platin | 1.405,37 | 30,57 | 2,22% |
| |
|
|
117,0604 
