| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED |
    
|
|
| DAX | 24.159,06 | -114,06 | -0,47% |
| TecDax | 3.760,70 | -8,17 | -0,22% |
| MDAX | 30.792,45 | -280,68 | -0,90% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1633 | 0,00 | 0,12% |
| EUR/Yen | 171,6943 | 0,00 | 0,00% |
| EUR/CHF | 0,9382 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8637 | 0,00 | 0,00% |
| Yen/US$ | 0,0068 | 0,00 | 0,15% |
| CHF/US$ | 1,2399 | -0,00 | -0,03% |
|
| baha Brent Indication | 68,50 | -0,68 | -0,98% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.349,83 | -9,17 | -0,67% |
| |
|
|
144,9799 
