| SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV |
    
|
|
| DAX | 23.584,73 | -252,06 | -1,06% |
| TecDax | 3.553,51 | -38,27 | -1,07% |
| MDAX | 29.476,71 | -460,44 | -1,54% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1624 | 0,00 | 0,20% |
| EUR/Yen | 180,4548 | -0,69 | -0,38% |
| EUR/CHF | 0,9332 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8787 | 0,00 | 0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,2457 | 0,00 | 0,08% |
|
| baha Brent Indication | 63,99 | 1,33 | 2,13% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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|
97,2829 
