| SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 24.209,79 | -27,15 | -0,11% |
| TecDax | 3.661,93 | 15,52 | 0,43% |
| MDAX | 29.842,43 | -232,23 | -0,77% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.880,23 | 300,91 | 1,22% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1637 | 0,00 | 0,26% |
| EUR/Yen | 175,8857 | -0,35 | -0,20% |
| EUR/CHF | 0,9275 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8687 | -0,00 | -0,31% |
| Yen/US$ | 0,0066 | 0,00 | 0,36% |
| CHF/US$ | 1,2546 | 0,01 | 0,55% |
|
| baha Brent Indication | 63,27 | -0,18 | -0,28% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
| |
|
|
171,1044 
