| SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD |
    
|
|
| DAX | 23.596,16 | -240,63 | -1,01% |
| TecDax | 3.555,17 | -36,61 | -1,02% |
| MDAX | 29.515,57 | -421,58 | -1,41% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1625 | 0,00 | 0,21% |
| EUR/Yen | 180,4707 | -0,67 | -0,37% |
| EUR/CHF | 0,9332 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8786 | 0,00 | 0,27% |
| Yen/US$ | 0,0064 | 0,00 | 0,42% |
| CHF/US$ | 1,2457 | 0,00 | 0,08% |
|
| baha Brent Indication | 64,01 | 1,36 | 2,17% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.698,28 | 20,05 | 1,19% |
| |
|
|
121,1172 
