| SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 23.514,06 | -322,73 | -1,35% |
| TecDax | 3.558,52 | -33,26 | -0,93% |
| MDAX | 29.497,99 | -439,16 | -1,47% |
| 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$ | 1,1627 | 0,00 | 0,23% |
| EUR/Yen | 180,6168 | -0,52 | -0,29% |
| EUR/CHF | 0,9336 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8791 | 0,00 | 0,34% |
| Yen/US$ | 0,0064 | 0,00 | 0,37% |
| CHF/US$ | 1,2453 | 0,00 | 0,05% |
|
| baha Brent Indication | 63,59 | 0,93 | 1,49% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
| |
|
|
98,8039 
