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Fondstyp: Aktienfonds
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A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 82,61 | 5.3. |   | 14,05 | 47,60 | 48,07 | 77,62 |  | A2QD2S | ROBECO SMART ENERGY D USD | USD | 94,72 | 5.3. | | 12,48 | 58,82 | 60,60 | 72,75 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 40,96 | 5.3. | | 14,06 | 47,62 | 48,08 | 77,65 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 272,14 | 5.3. | | 11,15 | 40,78 | 37,75 | 50,56 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 53,51 | 5.3. | | 14,22 | 48,72 | 51,46 | 84,39 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 338,79 | 5.3. | | 12,63 | 60,01 | 64,25 | 79,36 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 47,20 | 5.3. | | 13,71 | 54,52 | 48,28 | 86,09 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 86,02 | 5.3. | | 11,15 | 40,81 | 37,87 | 50,78 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 95,10 | 5.3. | | 14,21 | 48,76 | 51,58 | 84,66 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 82,67 | 5.3. | | 13,73 | 54,58 | 48,45 | 86,32 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 109,29 | 5.3. | | 12,64 | 60,06 | 64,40 | 79,64 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 150,00 | 5.3. | | 11,18 | 40,99 | 38,36 | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 194,87 | 5.3. | | 14,23 | 48,93 | 52,11 | 85,75 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 190,12 | 5.3. | | 12,66 | 60,25 | 64,98 | 80,65 | | A0JGB | S GENERATION | EUR | 167,95 | 6.3. | | 6,00 | 40,08 | -10,72 | -30,67 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 132,19 | 6.3. | | -2,35 | 30,08 | -29,58 | -31,26 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 77,97 | 6.3. | | 0,05 | 27,77 | -25,17 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 141,24 | 6.3. | | -1,98 | 32,78 | -24,95 | -26,70 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 70,11 | 6.3. | | -2,09 | 32,32 | -24,77 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 167,72 | 6.3. | | -1,54 | 36,40 | -18,83 | -16,06 | |
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