| SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED |
    
|
|
| DAX | 24.493,79 | 184,33 | 0,76% |
| TecDax | 3.607,08 | 29,99 | 0,84% |
| MDAX | 31.373,14 | 139,46 | 0,45% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1935 | -0,00 | -0,30% |
| EUR/Yen | 183,7847 | 0,50 | 0,28% |
| EUR/CHF | 0,9165 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,02% |
| Yen/US$ | 0,0065 | 0,00 | -0,55% |
| CHF/US$ | 1,3023 | -0,01 | -0,45% |
|
| baha Brent Indication | 68,20 | -0,74 | -1,08% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
114,2384 
