| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 23.961,67 | -170,74 | -0,71% |
| TecDax | 3.612,69 | -17,79 | -0,49% |
| MDAX | 29.517,60 | -317,46 | -1,06% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.755,45 | -217,49 | -0,84% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.235,54 | 1,04 | 0,01% |
|
| EUR/US$ | 1,1491 | -0,00 | -0,25% |
| EUR/Yen | 176,2377 | -1,41 | -0,79% |
| EUR/CHF | 0,9298 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8807 | 0,00 | 0,46% |
| Yen/US$ | 0,0065 | 0,00 | 0,54% |
| CHF/US$ | 1,2358 | -0,00 | -0,12% |
|
| baha Brent Indication | 64,50 | -1,22 | -1,86% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
| |
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|
120,2730 
