| SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 23.739,33 | 149,89 | 0,64% |
| TecDax | 3.551,27 | 3,85 | 0,11% |
| MDAX | 29.508,08 | 32,26 | 0,11% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.592,61 | 249,76 | 0,99% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1606 | -0,00 | -0,03% |
| EUR/Yen | 180,9540 | 0,46 | 0,25% |
| EUR/CHF | 0,9338 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8792 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2429 | 0,00 | 0,03% |
|
| baha Brent Indication | 63,02 | -0,73 | -1,14% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
| |
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148,6614 
