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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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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 | 120,16 | 4.7. | | 16,37 | -6,80 | -24,80 | -3,33 | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CZK HEDGED | CZK | 1,994,88 | 4.7. | | 17,74 | -4,34 | -16,88 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 67,39 | 4.7. | | 5,29 | -10,47 | -22,79 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 126,53 | 4.7. | | 17,41 | -4,90 | -20,72 | 1,67 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 63,04 | 4.7. | | 17,57 | -4,82 | -18,68 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 147,62 | 4.7. | | 19,22 | -2,43 | -13,07 | 15,47 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 63,61 | 4.7. | | 5,30 | -10,47 | -22,78 | - | | A2QAW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION PLN HEDGED | PLN | 376,20 | 4.7. | | 18,49 | -3,17 | -13,95 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 112,82 | 4.7. | | 18,92 | -2,91 | -14,36 | 12,82 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 122,48 | 4.7. | | 17,06 | -5,47 | -22,12 | -1,30 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 142,86 | 4.7. | | 18,86 | -3,01 | -14,63 | 12,07 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 126,03 | 4.7. | | 16,84 | -6,05 | -22,99 | 0,60 | |
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