| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION NOK HEDGED |
    
|
|
| DAX | 20.798,68 | 1.127,80 | 5,73% |
| TecDax | 3.378,19 | 190,40 | 5,97% |
| MDAX | 26.090,36 | 1.224,36 | 4,92% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1062 | 0,01 | 1,02% |
| EUR/Yen | 161,1703 | -0,65 | -0,40% |
| EUR/CHF | 0,9313 | -0,01 | -0,82% |
| EUR/Brit. Pfund | 0,8570 | 0,00 | 0,35% |
| Yen/US$ | 0,0069 | 0,00 | 1,18% |
| CHF/US$ | 1,1878 | 0,02 | 1,63% |
|
| baha Brent Indication | 63,48 | -1,81 | -2,77% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 936,85 | 16,00 | 1,74% |
| |
|
|
1.687,1210 
