| SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR |
    
|
|
| DAX | 21.376,17 | -341,22 | -1,57% |
| TecDax | 3.441,64 | -33,33 | -0,96% |
| MDAX | 26.371,71 | -502,91 | -1,87% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
|
| EUR/US$ | 1,1005 | -0,00 | -0,42% |
| EUR/Yen | 160,8412 | -0,59 | -0,36% |
| EUR/CHF | 0,9391 | -0,01 | -1,10% |
| EUR/Brit. Pfund | 0,8459 | 0,00 | 0,27% |
| Yen/US$ | 0,0068 | 0,00 | 0,06% |
| CHF/US$ | 1,1718 | 0,01 | 0,68% |
|
| baha Brent Indication | 68,90 | -1,28 | -1,83% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
117,95 
