| SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.907,86 | 13,42 | 0,05% |
| TecDax | 3.750,37 | 37,42 | 1,01% |
| MDAX | 31.772,60 | 44,75 | 0,14% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1990 | -0,01 | -0,41% |
| EUR/Yen | 182,9500 | -0,32 | -0,17% |
| EUR/CHF | 0,9194 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,08% |
| Yen/US$ | 0,0066 | 0,00 | -0,06% |
| CHF/US$ | 1,3041 | -0,01 | -0,51% |
|
| baha Brent Indication | 66,42 | -0,20 | -0,30% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
112,0381 
