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Fondstyp: Aktienfonds
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A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 250,59 | 20.1. |   | 2,35 | 18,52 | 36,06 | 27,97 |  | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 48,15 | 20.1. | | 2,77 | 20,74 | 46,44 | 48,89 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 308,68 | 20.1. | | 2,62 | 36,15 | 58,58 | 44,26 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 42,57 | 20.1. | | 2,55 | 24,46 | 45,72 | 46,12 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 79,21 | 20.1. | | 2,35 | 18,56 | 36,19 | 28,17 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 85,57 | 20.1. | | 2,76 | 20,78 | 46,57 | 49,13 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 74,56 | 20.1. | | 2,57 | 24,49 | 45,88 | 46,34 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 99,58 | 20.1. | | 2,63 | 36,19 | 58,72 | 44,49 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 138,10 | 20.1. | | 2,36 | 18,70 | 36,68 | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 175,32 | 20.1. | | 2,77 | 20,92 | 47,11 | 49,97 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 173,20 | 20.1. | | 2,63 | 36,36 | 59,28 | 45,31 | | A0JGB | S GENERATION | EUR | 166,43 | 21.1. | | 5,04 | 31,46 | -13,03 | -44,34 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 137,59 | 21.1. |  | 1,63 | 32,44 | -27,17 | -37,28 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 79,38 | 21.1. | | 1,86 | 22,70 | -22,41 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 146,61 | 21.1. | | 1,75 | 35,05 | -22,47 | -33,26 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 72,82 | 21.1. | | 1,69 | 34,76 | -22,07 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 173,45 | 21.1. | | 1,83 | 38,79 | -16,12 | -23,73 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 74,71 | 21.1. | | 1,86 | 22,71 | -22,41 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 132,20 | 21.1. | | 1,80 | 38,10 | -17,36 | -25,61 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 141,45 | 21.1. | | 1,71 | 34,24 | -23,85 | -35,23 | |
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