| SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD |
    
|
|
| DAX | 23.877,63 | -394,56 | -1,63% |
| TecDax | 3.663,00 | -38,60 | -1,04% |
| MDAX | 29.629,65 | -407,03 | -1,36% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.615,80 | -41,44 | -0,17% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1663 | -0,00 | -0,21% |
| EUR/Yen | 175,3872 | -0,43 | -0,24% |
| EUR/CHF | 0,9243 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,08% |
| Yen/US$ | 0,0067 | 0,00 | -0,14% |
| CHF/US$ | 1,2619 | -0,00 | -0,07% |
|
| baha Brent Indication | 61,44 | -1,34 | -2,13% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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288,7164 
