| SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.207,79 | 56,66 | 0,23% |
| TecDax | 3.741,05 | -9,34 | -0,25% |
| MDAX | 30.010,29 | 2,55 | 0,01% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 25.050,94 | 171,93 | 0,69% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.557,27 | -57,16 | -0,45% |
|
| EUR/US$ | 1,1613 | 0,00 | 0,03% |
| EUR/Yen | 177,3353 | 0,89 | 0,50% |
| EUR/CHF | 0,9236 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,29% |
| Yen/US$ | 0,0065 | 0,00 | -0,47% |
| CHF/US$ | 1,2573 | 0,00 | 0,11% |
|
| baha Brent Indication | 65,88 | 2,79 | 4,42% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
| |
|
|
115,7895 
