| SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC |
    
|
|
| DAX | 24.151,13 | -178,90 | -0,74% |
| TecDax | 3.750,39 | -39,57 | -1,04% |
| MDAX | 30.007,74 | -132,87 | -0,44% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 24.692,77 | -434,37 | -1,73% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.614,43 | -8,27 | -0,07% |
|
| EUR/US$ | 1,1615 | 0,00 | 0,13% |
| EUR/Yen | 176,1653 | -0,07 | -0,04% |
| EUR/CHF | 0,9239 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8693 | 0,00 | 0,20% |
| Yen/US$ | 0,0066 | 0,00 | 0,14% |
| CHF/US$ | 1,2573 | 0,00 | 0,18% |
|
| baha Brent Indication | 62,34 | 0,85 | 1,39% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
| |
|
|
76,3056 
