| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 18.809,52 | -192,86 | -1,01% |
| TecDax | 3.288,52 | -51,27 | -1,54% |
| MDAX | 25.939,30 | -326,64 | -1,24% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.971,65 | -86,65 | -0,72% |
|
| EUR/US$ | 1,1159 | -0,00 | -0,03% |
| EUR/Yen | 160,6612 | 1,45 | 0,91% |
| EUR/CHF | 0,9475 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,10% |
| Yen/US$ | 0,0069 | -0,00 | -0,77% |
| CHF/US$ | 1,1777 | -0,00 | -0,15% |
|
| baha Brent Indication | 73,79 | -0,42 | -0,57% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
| |
|
|
353,1770 
