| SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 23.543,57 | -94,99 | -0,40% |
| TecDax | 3.787,39 | -32,08 | -0,84% |
| MDAX | 29.474,53 | -281,41 | -0,95% |
| Dow Jones (EOD) | 42.140,43 | -269,67 | -0,64% |
| Nasdaq 100 | 21.273,05 | 75,36 | 0,36% |
| S & P 500 (EOD) | 5.886,55 | 42,36 | 0,72% |
| SMI | 12.165,27 | -54,36 | -0,44% |
|
| EUR/US$ | 1,1219 | 0,00 | 0,30% |
| EUR/Yen | 163,9070 | -1,05 | -0,64% |
| EUR/CHF | 0,9407 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8435 | 0,00 | 0,33% |
| Yen/US$ | 0,0068 | 0,00 | 0,97% |
| CHF/US$ | 1,1926 | 0,00 | 0,12% |
|
| baha Brent Indication | 66,19 | -0,29 | -0,43% |
| Gold | 3.191,64 | -36,17 | -1,12% |
| Silber | 32,90 | -0,14 | -0,41% |
| Platin | 990,18 | 0,02 | 0,00% |
| |
|
|
145,0776 
