| SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD |
    
|
|
| DAX | 24.565,36 | -393,70 | -1,58% |
| TecDax | 3.608,59 | -65,31 | -1,78% |
| MDAX | 30.711,83 | -673,74 | -2,15% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1736 | 0,01 | 0,77% |
| EUR/Yen | 185,2253 | 1,08 | 0,59% |
| EUR/CHF | 0,9267 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8728 | 0,01 | 0,61% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2664 | 0,01 | 1,05% |
|
| baha Brent Indication | 64,00 | 0,41 | 0,65% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.405,46 | 28,73 | 1,21% |
| |
|
|
327,8731 
