| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 23.613,28 | 113,96 | 0,49% |
| TecDax | 3.784,80 | 39,32 | 1,05% |
| MDAX | 29.904,67 | 174,54 | 0,59% |
| Dow Jones (EOD) | 41.249,38 | -119,07 | -0,29% |
| Nasdaq 100 | 20.061,45 | -2,12 | -0,01% |
| S & P 500 (EOD) | 5.659,91 | -4,03 | -0,07% |
| SMI | 12.087,32 | 25,60 | 0,21% |
|
| EUR/US$ | 1,1105 | -0,01 | -1,30% |
| EUR/Yen | 164,4392 | 0,90 | 0,55% |
| EUR/CHF | 0,9367 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8428 | -0,00 | -0,34% |
| Yen/US$ | 0,0068 | -0,00 | -1,83% |
| CHF/US$ | 1,1856 | -0,02 | -1,44% |
|
| baha Brent Indication | 66,72 | 2,95 | 4,63% |
| Gold | 3.226,08 | -104,85 | -3,15% |
| Silber | 32,04 | -0,53 | -1,64% |
| Platin | 988,48 | 1,03 | 0,10% |
| |
|
|
124,2233 
