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Fondstyp: Aktienfonds
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A2QD3Y | ROBECO SMART ENERGY M2 EUR | EUR | 52,67 | 3.7. |   | 2,19 | 2,09 | 27,65 | - |  | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 112,22 | 3.7. | | 2,76 | -0,25 | 26,29 | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 141,10 | 3.7. | | 3,06 | 3,80 | 34,13 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 139,69 | 3.7. | | 16,97 | 12,92 | 53,93 | - | | A3DZSV | ROBECO SMART ENERGY Z GBP | GBP | 131,69 | 3.7. | | 7,78 | 6,43 | - | - | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 146,14 | 3.7. | | 17,45 | 13,82 | 46,14 | - | | A0JGB | S GENERATION | EUR | 130,05 | 7.7. | | 4,03 | -1,49 | -33,02 | -11,76 | | A294G | S GENERATION T DV | EUR | 113,90 | 7.7. | | 4,56 | -0,52 | -31,04 | -7,32 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 119,52 | 7.7. |  | 15,75 | -7,10 | -24,49 | -4,19 | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CZK HEDGED | CZK | 1,983,99 | 7.7. | | 17,09 | -4,66 | -17,33 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 67,29 | 7.7. | | 5,13 | -10,04 | -24,32 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 125,86 | 7.7. | | 16,78 | -5,21 | -20,37 | 0,77 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 62,70 | 7.7. | | 16,94 | -5,13 | -18,37 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 146,83 | 7.7. | | 18,58 | -2,75 | -12,77 | 14,45 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 63,51 | 7.7. | | 5,14 | -10,04 | -24,31 | - | | A2QAW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION PLN HEDGED | PLN | 374,18 | 7.7. | | 17,85 | -3,48 | -13,66 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 112,21 | 7.7. | | 18,28 | -3,24 | -14,06 | 11,67 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 121,83 | 7.7. | | 16,43 | -5,77 | -21,78 | -2,18 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 142,09 | 7.7. | | 18,21 | -3,33 | -14,33 | 11,07 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 125,37 | 7.7. | | 16,23 | -6,36 | -22,67 | -0,29 | |
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