A3CXGT

ROBECO SUSTAINABLE PROPERTY EQUITIES D USD

USD

 140,10

12.1.

 1,99

 12,92

 9,44  

 9,23  

A1XA0P

ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR

EUR

 192,43

12.1.

 2,56

 -0,76

 3,38  

 17,72  

A0J4AF

ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR

EUR

 208,59

12.1.

 2,57

 -0,73

 3,47  

 17,89  

A1J7SZ

ROBECO SUSTAINABLE PROPERTY EQUITIES M USD

USD

 170,91

12.1.

 1,98

 12,23

 7,50  

 6,05  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 201,18

13.1.

 2,24

 -0,21

 5,63  

 11,93  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 144,08

13.1.

 1,55

 11,34

 6,56  

 -4,30  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 197,58

13.1.

 1,60

 14,07

 14,21  

 7,39  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 146,23

13.1.

 2,24

 -0,19

 5,65  

 11,94  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 131,35

13.1.

 1,54

 10,78

 4,97  

 -6,69  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 180,14

13.1.

 1,58

 13,50

 12,51  

 4,75  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 127,79

13.1.

 1,53

 10,67

 4,65  

 -7,15  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 175,26

13.1.

 1,58

 13,39

 12,18  

 4,22  

A2P2JE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR

EUR

 176,58

13.1.

 2,27

 0,60

 8,60  

 17,35  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 165,67

13.1.

 1,58

 12,23

 9,16  

 -0,39  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 227,86

13.1.

 1,63

 14,99

 16,98  

 11,77  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 155,40

13.1.

 1,63

 14,99

 16,99  

 11,79  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 287,15

13.1.

 1,67

 16,12

 20,48  

 17,41  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 231,19

13.1.

 1,64

 15,25

 17,80  

 13,09  

A0RB2H

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A

USD

 27,97

13.1.

 1,30

 10,29

 10,20  

 9,64  

A0RB2J

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I

USD

 32,76

13.1.

 1,33

 11,28

 13,32  

 14,91