| SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD |
    
|
|
| DAX | 24.858,67 | 297,69 | 1,21% |
| TecDax | 3.711,06 | 69,56 | 1,91% |
| MDAX | 31.625,32 | 680,02 | 2,20% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.453,23 | 126,65 | 0,50% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1732 | 0,00 | 0,40% |
| EUR/Yen | 185,8192 | 0,82 | 0,44% |
| EUR/CHF | 0,9281 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2640 | 0,01 | 0,67% |
|
| baha Brent Indication | 64,02 | -0,82 | -1,26% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
|
|
132,1705 
