| SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD |
    
|
|
| DAX | 24.852,20 | 291,22 | 1,19% |
| TecDax | 3.702,54 | 61,04 | 1,68% |
| MDAX | 31.585,81 | 640,51 | 2,07% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1690 | 0,00 | 0,04% |
| EUR/Yen | 185,5597 | 0,56 | 0,30% |
| EUR/CHF | 0,9279 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2598 | 0,00 | 0,33% |
|
| baha Brent Indication | 64,50 | -0,33 | -0,51% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
| |
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216,7145 
