| SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR |
    
|
|
| DAX | 24.131,38 | -49,99 | -0,21% |
| TecDax | 3.682,07 | 23,47 | 0,64% |
| MDAX | 29.904,43 | 117,62 | 0,39% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1654 | 0,00 | 0,06% |
| EUR/Yen | 176,1422 | 0,20 | 0,11% |
| EUR/CHF | 0,9288 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,17% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2548 | -0,00 | -0,04% |
|
| baha Brent Indication | 63,65 | 0,24 | 0,38% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
| |
|
|
110,8338 
