| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV |
    
|
|
| DAX | 24.802,29 | -92,15 | -0,37% |
| TecDax | 3.719,29 | 6,34 | 0,17% |
| MDAX | 31.590,41 | -137,44 | -0,43% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.070,38 | 130,64 | 0,50% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1942 | -0,01 | -0,81% |
| EUR/Yen | 183,3098 | 0,04 | 0,02% |
| EUR/CHF | 0,9188 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,39% |
| Yen/US$ | 0,0065 | 0,00 | -0,66% |
| CHF/US$ | 1,2998 | -0,01 | -0,83% |
|
| baha Brent Indication | 66,85 | 0,24 | 0,35% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
| |
|
|
69,0360 
