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Fondstyp: Aktienfonds
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A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 179,72 | 21.10. |   | 37,16 | 15,80 | 5,84 | 7,14 |  | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 17,10 | 21.10. | | -1,90 | -3,13 | 12,50 | 243,43 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,82 | 21.10. | | 7,53 | 1,27 | 24,01 | 200,08 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,85 | 21.10. | | 9,60 | 3,60 | 33,73 | 236,18 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 12,84 | 21.10. | | -1,91 | -3,17 | 12,47 | 243,40 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,02 | 21.10. | | 2,58 | 0,82 | 11,18 | 228,81 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 15,54 | 21.10. | | -2,30 | -3,62 | 10,83 | 234,99 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,15 | 21.10. | | 9,16 | 3,08 | 31,74 | 227,92 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,68 | 21.10. | | 9,07 | 2,98 | 31,34 | 226,24 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,42 | 21.10. | | -1,46 | -2,59 | 14,38 | 253,02 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,33 | 21.10. | | 10,10 | 4,18 | 35,96 | 245,61 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,78 | 21.10. | | 10,09 | 4,18 | 36,16 | 246,37 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 28,36 | 21.10. | | 11,19 | 5,46 | 41,09 | 267,53 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 22,67 | 21.10. | | 10,30 | 4,41 | 36,92 | 249,91 | | A4152R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD | USD | 105,29 | 21.10. | | - | - | - | - | | A12BKD | TBF SMART POWER CHF I | CHF | 77,88 | 20.10. | | 19,98 | 21,80 | 55,98 | 116,54 | | A1H44P | TBF SMART POWER CHF R | CHF | 101,64 | 20.10. | | 19,87 | 21,61 | 55,40 | 116,55 | | A2PR0B | TBF SMART POWER EUR F | EUR | 27,892,17 | 20.10. | | 24,88 | 27,71 | 81,42 | 164,73 | | A2AQZX | TBF SMART POWER EUR I | EUR | 98,78 | 20.10. | | 23,94 | 26,52 | 76,19 | 151,96 | | A0RHHC | TBF SMART POWER EUR R | EUR | 114,44 | 20.10. | | 21,90 | 24,24 | 66,95 | 134,68 | |
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