| SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 20.892,56 | 1.221,68 | 6,21% |
| TecDax | 3.382,06 | 194,27 | 6,09% |
| MDAX | 26.244,24 | 1.378,24 | 5,54% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1025 | 0,01 | 0,69% |
| EUR/Yen | 161,3385 | -0,48 | -0,30% |
| EUR/CHF | 0,9375 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8560 | 0,00 | 0,24% |
| Yen/US$ | 0,0068 | 0,00 | 0,72% |
| CHF/US$ | 1,1760 | 0,01 | 0,62% |
|
| baha Brent Indication | 63,70 | -1,58 | -2,43% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
| |
|
|
94,4581 
