| SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED |
    
|
|
| DAX | 23.685,95 | 96,51 | 0,41% |
| TecDax | 3.534,43 | -12,99 | -0,37% |
| MDAX | 29.357,32 | -118,50 | -0,40% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1601 | -0,00 | -0,07% |
| EUR/Yen | 181,0242 | 0,53 | 0,29% |
| EUR/CHF | 0,9337 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8800 | 0,00 | 0,15% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2425 | -0,00 | -0,00% |
|
| baha Brent Indication | 63,02 | -0,73 | -1,14% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.640,48 | -51,61 | -3,05% |
| |
|
|
411,4401 
