| SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 23.589,44 | -247,35 | -1,04% |
| TecDax | 3.547,42 | -44,36 | -1,24% |
| MDAX | 29.475,82 | -461,33 | -1,54% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.395,94 | -38,95 | -0,15% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1608 | 0,00 | 0,06% |
| EUR/Yen | 180,5113 | -0,63 | -0,35% |
| EUR/CHF | 0,9338 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8788 | 0,00 | 0,30% |
| Yen/US$ | 0,0064 | 0,00 | 0,27% |
| CHF/US$ | 1,2431 | -0,00 | -0,13% |
|
| baha Brent Indication | 63,69 | 1,03 | 1,64% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
| |
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|
120,30 
