| SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD |
    
|
|
| DAX | 24.906,94 | -26,14 | -0,10% |
| TecDax | 3.718,40 | -11,60 | -0,31% |
| MDAX | 31.690,34 | -135,91 | -0,43% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1920 | 0,00 | 0,34% |
| EUR/Yen | 182,7408 | -0,45 | -0,24% |
| EUR/CHF | 0,9192 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,71% |
| CHF/US$ | 1,2967 | 0,01 | 0,80% |
|
| baha Brent Indication | 65,85 | 0,65 | 1,00% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.715,95 | -134,33 | -4,71% |
| |
|
|
122,0086 
