| SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED |
    
|
|
| DAX | 23.569,99 | -266,80 | -1,12% |
| TecDax | 3.542,15 | -49,63 | -1,38% |
| MDAX | 29.400,69 | -536,46 | -1,79% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1635 | 0,00 | 0,29% |
| EUR/Yen | 180,2923 | -0,85 | -0,47% |
| EUR/CHF | 0,9327 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8778 | 0,00 | 0,19% |
| Yen/US$ | 0,0065 | 0,00 | 0,61% |
| CHF/US$ | 1,2474 | 0,00 | 0,22% |
|
| baha Brent Indication | 63,38 | 0,73 | 1,16% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
| |
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|
110,1245 
