| SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD |
    
|
|
| DAX | 24.242,99 | -87,04 | -0,36% |
| TecDax | 3.769,37 | -20,59 | -0,54% |
| MDAX | 30.223,30 | 82,69 | 0,27% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 25.069,70 | -57,43 | -0,23% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.622,70 | -12,32 | -0,10% |
|
| EUR/US$ | 1,1600 | 0,00 | 0,00% |
| EUR/Yen | 176,1917 | -0,05 | -0,03% |
| EUR/CHF | 0,9235 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8690 | 0,00 | 0,16% |
| Yen/US$ | 0,0066 | 0,00 | -0,02% |
| CHF/US$ | 1,2560 | 0,00 | 0,08% |
|
| baha Brent Indication | 62,42 | 0,93 | 1,51% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
| |
|
|
172,0170 
