| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 24.695,90 | -84,89 | -0,34% |
| TecDax | 3.598,82 | -6,90 | -0,19% |
| MDAX | 31.762,82 | 225,49 | 0,72% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1815 | -0,00 | -0,03% |
| EUR/Yen | 185,1983 | 1,09 | 0,59% |
| EUR/CHF | 0,9169 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8619 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,59% |
| CHF/US$ | 1,2887 | -0,00 | -0,03% |
|
| baha Brent Indication | 68,20 | -0,63 | -0,91% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,54 | 45,60 | 2,02% |
| |
|
|
112,6765 
