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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 75,41 | 4.7. |   | 5,72 | -9,75 | -20,91 | - |  | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 132,70 | 4.7. | | 17,90 | -4,13 | -18,79 | 5,86 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 112,73 | 4.7. | | 18,94 | -2,61 | -15,13 | 12,21 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 154,80 | 4.7. | | 19,70 | -1,65 | -10,96 | 20,16 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 82,27 | 4.7. | | 9,99 | -8,02 | -20,62 | 10,44 | | A2PNKL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION CHF HEDGED | CHF | 128,94 | 4.7. | | 17,07 | -5,70 | -22,10 | 2,51 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 135,72 | 4.7. | | 18,12 | -3,77 | -17,86 | 7,84 | | A2PNKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION GBP HEDGED | GBP | 115,30 | 4.7. | | 19,18 | -2,23 | -14,16 | 14,37 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 158,37 | 4.7. | | 19,93 | -1,27 | -9,95 | 22,46 | | A2P61P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E INC GBP | GBP | 83,81 | 4.7. | | 10,20 | -7,69 | -19,73 | 12,49 | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION NOK HEDGED | NOK | 75,22 | 4.7. | | 19,02 | -2,49 | - | - | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 164,23 | 4.7. | | 20,31 | -0,67 | -8,29 | 26,24 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 71,16 | 4.7. | | 5,85 | -9,54 | - | - | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 157,03 | 4.7. | | 19,84 | -1,42 | -10,33 | 21,60 | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY S DISTRIBUTION GBP | GBP | 87,38 | 4.7. | | 10,19 | -7,70 | - | - | | A3D02C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY U ACCUMULATION USD | USD | 73,56 | 4.7. | | 18,61 | -3,41 | -15,58 | - | | A2P21R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY Y DISTRIBUTION EUR AV | EUR | 1,371,76 | 4.7. | | 6,07 | -9,21 | -19,47 | 19,25 | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY Z ACCUMULATION EUR | EUR | 67,36 | 4.7. | | 5,73 | -9,74 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY Z DISTRIBUTION EUR | EUR | 64,41 | 4.7. | | 5,73 | -9,75 | - | - | | A14ZW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION CHF | CHF | 21,00 | 4.7. |  | -4,96 | -14,22 | 10,60 | 131,26 | |
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