| SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.742,85 | -151,59 | -0,61% |
| TecDax | 3.720,77 | 7,82 | 0,21% |
| MDAX | 31.464,41 | -263,44 | -0,83% |
| 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$ | 1,1960 | -0,01 | -0,66% |
| EUR/Yen | 182,6607 | -0,60 | -0,33% |
| EUR/CHF | 0,9190 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,16% |
| Yen/US$ | 0,0065 | 0,00 | -0,15% |
| CHF/US$ | 1,3015 | -0,01 | -0,70% |
|
| baha Brent Indication | 67,01 | 0,39 | 0,58% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.667,25 | -19,24 | -0,72% |
| |
|
|
115,7246 
