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Fondstyp: Aktienfonds
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A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 20,74 | 23.1. |   | 9,07 | 20,87 | 32,06 | 152,37 |  | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 22,61 | 23.1. | | 9,22 | 8,50 | 26,50 | 176,71 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 26,27 | 23.1. | | 9,15 | 22,27 | 36,69 | 167,30 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 19,02 | 23.1. | | 9,15 | 22,26 | 36,95 | 167,70 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 33,47 | 23.1. | | 9,24 | 23,79 | 41,86 | 184,28 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 26,69 | 23.1. | | 9,17 | 22,56 | 37,66 | 170,62 | | A4152R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD | USD | 124,08 | 23.1. | | 9,19 | - | - | - | | A12BKD | TBF SMART POWER CHF I | CHF | 80,10 | 22.1. |  | 5,51 | 18,84 | 52,45 | 93,30 | | A1H44P | TBF SMART POWER CHF R | CHF | 104,46 | 22.1. | | 5,59 | 18,64 | 51,89 | 93,12 | | A2PR0B | TBF SMART POWER EUR F | EUR | 29,535,57 | 22.1. | | 6,39 | 24,72 | 77,88 | 138,74 | | A2AQZX | TBF SMART POWER EUR I | EUR | 102,85 | 22.1. | | 6,33 | 23,57 | 72,78 | 127,30 | | A0RHHC | TBF SMART POWER EUR R | EUR | 118,35 | 22.1. | | 5,69 | 21,21 | 63,36 | 110,54 | | A41ED6 | TBF SMART POWER EUR S | EUR | 42,07 | 22.1. |  | 6,08 | - | - | - | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 114,96 | 23.1. | | 5,44 | 26,31 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 114,01 | 23.1. | | 5,41 | 25,67 | - | - | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 117,41 | 23.1. | | 5,53 | 27,92 | - | - | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 310,06 | 22.1. | | 13,60 | 43,83 | 34,81 | 17,06 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 317,36 | 22.1. | | 13,60 | 43,84 | 34,82 | 17,06 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 285,52 | 22.1. | | 13,55 | 42,97 | 32,41 | 13,60 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 192,32 | 22.1. | | 13,46 | 61,02 | 43,00 | 9,52 | |
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