| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR |
    
|
|
| DAX | 24.866,27 | 9,80 | 0,04% |
| TecDax | 3.717,89 | 12,90 | 0,35% |
| MDAX | 31.667,17 | -19,87 | -0,06% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.673,27 | 154,91 | 0,61% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1766 | 0,00 | 0,09% |
| EUR/Yen | 185,4732 | -0,74 | -0,40% |
| EUR/CHF | 0,9273 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,52% |
| Yen/US$ | 0,0063 | 0,00 | 0,54% |
| CHF/US$ | 1,2689 | 0,00 | 0,13% |
|
| baha Brent Indication | 65,30 | 1,43 | 2,24% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
| |
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|
39,4465 
