| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q |
    
|
|
| DAX | 23.696,43 | 106,99 | 0,45% |
| TecDax | 3.542,32 | -5,10 | -0,14% |
| MDAX | 29.403,63 | -72,19 | -0,24% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1613 | 0,00 | 0,03% |
| EUR/Yen | 181,1148 | 0,62 | 0,34% |
| EUR/CHF | 0,9341 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8788 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2432 | 0,00 | 0,05% |
|
| baha Brent Indication | 63,48 | -0,26 | -0,41% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
| |
|
|
95,2224 
