| SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC |
    
|
|
| DAX | 24.230,11 | 399,12 | 1,67% |
| TecDax | 3.741,21 | 84,84 | 2,32% |
| MDAX | 30.079,91 | 567,14 | 1,92% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.040,51 | 222,56 | 0,90% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1648 | -0,00 | -0,09% |
| EUR/Yen | 175,6490 | 0,11 | 0,06% |
| EUR/CHF | 0,9232 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,08% |
| CHF/US$ | 1,2617 | 0,00 | 0,14% |
|
| baha Brent Indication | 60,81 | -0,77 | -1,25% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
| |
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|
75,1413 
