| SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED |
    
|
|
| DAX | 24.133,98 | -253,95 | -1,04% |
| TecDax | 3.651,57 | -33,11 | -0,90% |
| MDAX | 30.027,54 | -420,05 | -1,38% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1557 | -0,00 | -0,11% |
| EUR/Yen | 175,6390 | -0,56 | -0,32% |
| EUR/CHF | 0,9288 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,43% |
| Yen/US$ | 0,0066 | 0,00 | 0,32% |
| CHF/US$ | 1,2443 | 0,00 | 0,08% |
|
| baha Brent Indication | 63,23 | -1,48 | -2,29% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.669,52 | 17,56 | 1,06% |
| |
|
|
94,1396 
