| SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD |
    
|
|
| DAX | 24.678,54 | 187,48 | 0,77% |
| TecDax | 3.626,07 | -1,98 | -0,05% |
| MDAX | 31.588,71 | 154,20 | 0,49% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.855,20 | 306,51 | 1,25% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1820 | 0,00 | 0,35% |
| EUR/Yen | 185,4467 | 0,50 | 0,27% |
| EUR/CHF | 0,9168 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8684 | -0,00 | -0,24% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,2892 | 0,00 | 0,27% |
|
| baha Brent Indication | 68,73 | 0,38 | 0,55% |
| Gold | 4.854,82 | 8,92 | 0,18% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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194,8440 
