| SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 23.551,51 | -285,28 | -1,20% |
| TecDax | 3.545,05 | -46,73 | -1,30% |
| MDAX | 29.378,56 | -558,59 | -1,87% |
| 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$ | 1,1647 | 0,00 | 0,39% |
| EUR/Yen | 180,1597 | -0,98 | -0,54% |
| EUR/CHF | 0,9320 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8776 | 0,00 | 0,16% |
| Yen/US$ | 0,0065 | 0,00 | 0,80% |
| CHF/US$ | 1,2496 | 0,01 | 0,40% |
|
| baha Brent Indication | 63,33 | 0,68 | 1,08% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
| |
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119,8023 
