| SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.289,57 | -19,21 | -0,08% |
| TecDax | 3.738,32 | 8,21 | 0,22% |
| MDAX | 30.117,15 | -23,73 | -0,08% |
| Dow Jones (EOD) | 47.544,59 | 337,47 | 0,71% |
| Nasdaq 100 | 25.821,55 | 463,38 | 1,83% |
| S & P 500 (EOD) | 6.875,16 | 83,47 | 1,23% |
| SMI | 12.527,59 | -40,59 | -0,32% |
|
| EUR/US$ | 1,1659 | 0,00 | 0,12% |
| EUR/Yen | 177,1610 | -0,86 | -0,48% |
| EUR/CHF | 0,9260 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8754 | 0,00 | 0,25% |
| Yen/US$ | 0,0066 | 0,00 | 0,49% |
| CHF/US$ | 1,2591 | 0,00 | 0,06% |
|
| baha Brent Indication | 64,76 | -0,86 | -1,31% |
| Gold | 3.905,57 | -82,10 | -2,06% |
| Silber | 47,36 | -0,64 | -1,34% |
| Platin | 1.559,68 | -48,99 | -3,05% |
| |
|
|
102,5609 
