| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV |
    
|
|
| DAX | 20.785,80 | 1.114,92 | 5,67% |
| TecDax | 3.363,95 | 176,16 | 5,53% |
| MDAX | 26.214,63 | 1.348,63 | 5,42% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1024 | 0,01 | 0,68% |
| EUR/Yen | 161,2393 | -0,58 | -0,36% |
| EUR/CHF | 0,9353 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8565 | 0,00 | 0,30% |
| Yen/US$ | 0,0068 | 0,00 | 0,78% |
| CHF/US$ | 1,1787 | 0,01 | 0,85% |
|
| baha Brent Indication | 63,55 | -1,74 | -2,66% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 920,86 | -3,76 | -0,41% |
| |
|
|
222,5079 
