| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.675,95 | -283,11 | -1,13% |
| TecDax | 3.624,94 | -48,96 | -1,33% |
| MDAX | 30.838,36 | -547,21 | -1,74% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.188,81 | -340,45 | -1,33% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1724 | 0,01 | 0,67% |
| EUR/Yen | 185,3275 | 1,19 | 0,64% |
| EUR/CHF | 0,9271 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,41% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2646 | 0,01 | 0,91% |
|
| baha Brent Indication | 64,50 | 0,91 | 1,43% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
| |
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62,6026 
