| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED |
    
|
|
| DAX | 23.987,97 | -61,77 | -0,26% |
| TecDax | 3.565,82 | 3,85 | 0,11% |
| MDAX | 29.279,80 | -94,75 | -0,32% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.620,03 | 184,33 | 0,72% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
|
| EUR/US$ | 1,1541 | 0,00 | 0,42% |
| EUR/Yen | 177,1312 | 0,01 | 0,01% |
| EUR/CHF | 0,9315 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8800 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | 0,00 | 0,40% |
| CHF/US$ | 1,2389 | 0,00 | 0,33% |
|
| baha Brent Indication | 63,99 | 0,29 | 0,46% |
| Gold | 4.006,07 | 36,56 | 0,92% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.582,24 | 29,80 | 1,92% |
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21,7834 
