| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.651,96 | -307,10 | -1,23% |
| TecDax | 3.618,33 | -55,57 | -1,51% |
| MDAX | 30.810,20 | -575,37 | -1,83% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1724 | 0,01 | 0,67% |
| EUR/Yen | 185,0865 | 0,94 | 0,51% |
| EUR/CHF | 0,9265 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,52% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2653 | 0,01 | 0,97% |
|
| baha Brent Indication | 64,03 | 0,44 | 0,69% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.405,46 | 28,73 | 1,21% |
| |
|
|
26,5554 
