A3CXGT

ROBECO SUSTAINABLE PROPERTY EQUITIES D USD

USD

 141,78

15.1.

 3,22

 12,48

 10,15  

 8,98  

A1XA0P

ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR

EUR

 196,09

15.1.

 4,51

 0,60

 4,72  

 17,62  

A0J4AF

ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR

EUR

 212,56

15.1.

 4,52

 0,63

 4,80  

 17,79  

A1J7SZ

ROBECO SUSTAINABLE PROPERTY EQUITIES M USD

USD

 172,94

15.1.

 3,19

 11,79

 8,19  

 5,80  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 205,28

16.1.

 4,32

 -0,24

 8,32  

 10,45  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 146,36

16.1.

 3,16

 10,08

 8,28  

 -5,77  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 200,74

16.1.

 3,23

 12,75

 16,06  

 5,74  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 149,20

16.1.

 4,32

 -0,22

 8,34  

 10,46  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 133,42

16.1.

 3,14

 9,54

 6,66  

 -8,13  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 183,02

16.1.

 3,21

 12,19

 14,34  

 3,14  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 129,81

16.1.

 3,13

 9,42

 6,34  

 -8,58  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 178,06

16.1.

 3,20

 12,08

 14,00  

 2,62  

A2P2JE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR

EUR

 180,19

16.1.

 4,36

 0,57

 11,36  

 15,79  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 168,31

16.1.

 3,20

 10,97

 10,92  

 -1,93  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 231,53

16.1.

 3,27

 13,66

 18,88  

 10,05  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 157,90

16.1.

 3,27

 13,66

 18,89  

 10,06  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 291,80

16.1.

 3,31

 14,78

 22,43  

 15,58  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 234,92

16.1.

 3,28

 13,92

 19,71  

 11,34  

A0RB2H

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

USD

 28,26

16.1.

 2,35

 9,41

 11,30  

 9,20  

A0RB2J

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

USD

 33,11

16.1.

 2,41

 10,44

 14,45  

 14,53