| SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD |
    
|
|
| DAX | 21.190,09 | -63,61 | -0,30% |
| TecDax | 3.428,01 | -16,64 | -0,48% |
| MDAX | 27.032,58 | -233,73 | -0,86% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1347 | 0,01 | 0,58% |
| EUR/Yen | 161,8672 | 0,27 | 0,17% |
| EUR/CHF | 0,9260 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8561 | 0,00 | 0,40% |
| Yen/US$ | 0,0070 | 0,00 | 0,32% |
| CHF/US$ | 1,2255 | 0,01 | 0,56% |
|
| baha Brent Indication | 64,91 | 0,12 | 0,19% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 958,36 | -4,02 | -0,42% |
| |
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|
160,8512 
