| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD |
    
|
|
| DAX | 20.241,06 | -321,67 | -1,56% |
| TecDax | 3.274,63 | -37,20 | -1,12% |
| MDAX | 25.486,81 | -216,82 | -0,84% |
| 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$ | 1,1366 | 0,02 | 1,48% |
| EUR/Yen | 162,1700 | 0,38 | 0,24% |
| EUR/CHF | 0,9312 | 0,01 | 0,90% |
| EUR/Brit. Pfund | 0,8686 | 0,01 | 0,58% |
| Yen/US$ | 0,0070 | 0,00 | 0,76% |
| CHF/US$ | 1,2205 | 0,00 | 0,19% |
|
| baha Brent Indication | 63,31 | 0,86 | 1,38% |
| Gold | 3.215,26 | 98,30 | 3,15% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 947,11 | 11,68 | 1,25% |
| |
|
|
112,5480 
