| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.451,53 | -251,59 | -1,02% |
| TecDax | 3.603,51 | -43,32 | -1,19% |
| MDAX | 30.627,50 | -175,73 | -0,57% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
|
| EUR/US$ | 1,1722 | -0,00 | -0,03% |
| EUR/Yen | 185,1120 | -0,33 | -0,18% |
| EUR/CHF | 0,9264 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8739 | 0,00 | 0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2653 | -0,00 | -0,09% |
|
| baha Brent Indication | 64,69 | 0,97 | 1,53% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.464,39 | 50,01 | 2,07% |
| |
|
|
26,5894 
