| SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD |
    
|
|
| DAX | 24.831,53 | -62,91 | -0,25% |
| TecDax | 3.730,66 | 17,71 | 0,48% |
| MDAX | 31.669,48 | -58,37 | -0,18% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1980 | -0,01 | -0,50% |
| EUR/Yen | 182,9177 | -0,35 | -0,19% |
| EUR/CHF | 0,9193 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,12% |
| CHF/US$ | 1,3032 | -0,01 | -0,58% |
|
| baha Brent Indication | 66,27 | -0,35 | -0,52% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.667,25 | -19,24 | -0,72% |
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212,1311 
