| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD |
    
|
|
| DAX | 20.265,42 | -297,31 | -1,45% |
| TecDax | 3.282,10 | -29,73 | -0,90% |
| MDAX | 25.604,65 | -98,98 | -0,39% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.343,57 | -801,49 | -4,19% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
|
| EUR/US$ | 1,1350 | 0,01 | 1,33% |
| EUR/Yen | 162,0608 | 0,27 | 0,17% |
| EUR/CHF | 0,9257 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,30% |
| Yen/US$ | 0,0070 | 0,00 | 0,68% |
| CHF/US$ | 1,2260 | 0,01 | 0,65% |
|
| baha Brent Indication | 63,31 | 0,87 | 1,39% |
| Gold | 3.215,26 | 98,30 | 3,15% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 947,11 | 11,68 | 1,25% |
| |
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101,5228 
