| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD |
    
|
|
| DAX | 20.960,74 | -292,96 | -1,38% |
| TecDax | 3.397,15 | -47,50 | -1,38% |
| MDAX | 26.879,63 | -386,68 | -1,42% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
|
| EUR/US$ | 1,1363 | 0,01 | 0,73% |
| EUR/Yen | 161,9937 | 0,40 | 0,25% |
| EUR/CHF | 0,9280 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8556 | 0,00 | 0,35% |
| Yen/US$ | 0,0070 | 0,00 | 0,37% |
| CHF/US$ | 1,2244 | 0,01 | 0,47% |
|
| baha Brent Indication | 64,70 | -0,09 | -0,14% |
| Gold | 3.213,53 | 8,76 | 0,27% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
| |
|
|
83,5693 
