| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION GBP |
    
|
|
| DAX | 24.903,80 | -29,28 | -0,12% |
| TecDax | 3.708,06 | -21,94 | -0,59% |
| MDAX | 31.651,46 | -174,79 | -0,55% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.935,72 | 222,51 | 0,87% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1955 | 0,01 | 0,64% |
| EUR/Yen | 183,1667 | -0,02 | -0,01% |
| EUR/CHF | 0,9179 | -0,00 | -0,53% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | 0,79% |
| CHF/US$ | 1,3026 | 0,02 | 1,26% |
|
| baha Brent Indication | 65,59 | 0,40 | 0,61% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
|
|
123,7898 
