| SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.274,22 | 15,42 | 0,06% |
| TecDax | 3.782,13 | 26,10 | 0,69% |
| MDAX | 30.195,88 | -13,34 | -0,04% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.107,49 | -33,53 | -0,13% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1605 | -0,00 | -0,32% |
| EUR/Yen | 176,2118 | 0,72 | 0,41% |
| EUR/CHF | 0,9226 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8684 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | -0,68% |
| CHF/US$ | 1,2578 | -0,00 | -0,32% |
|
| baha Brent Indication | 60,91 | -0,18 | -0,30% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
| |
|
|
115,9931 
