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Fondstyp: Aktienfonds
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A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 77,93 | 21.10. |   | 21,75 | 7,17 | -13,69 | - |  | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 143,19 | 21.10. | | 32,87 | 11,41 | -5,86 | -10,79 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 71,26 | 21.10. | | 32,91 | 11,46 | -4,45 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 168,44 | 21.10. | | 36,03 | 14,61 | 2,61 | 1,73 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 73,40 | 21.10. | | 21,76 | 7,17 | -13,67 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 128,54 | 21.10. | | 35,48 | 14,04 | 1,09 | -0,77 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 138,36 | 21.10. | | 32,23 | 10,74 | -7,54 | -13,41 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 162,71 | 21.10. | | 35,37 | 13,93 | 0,78 | -1,29 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 142,04 | 21.10. | | 31,68 | 10,07 | -9,27 | -12,27 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 87,41 | 21.10. | | 22,53 | 8,02 | -11,58 | - | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 150,54 | 21.10. | | 33,74 | 12,31 | -3,58 | -7,12 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 128,61 | 21.10. | | 35,70 | 14,38 | 0,91 | -1,09 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 177,04 | 21.10. | | 36,91 | 15,53 | 5,10 | 5,87 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 95,86 | 21.10. | | 28,15 | 12,49 | -12,56 | 3,60 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 154,13 | 21.10. | | 34,14 | 12,73 | -2,48 | -5,37 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 181,33 | 21.10. | | 37,32 | 15,97 | 6,29 | 7,89 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 188,38 | 21.10. | | 38,00 | 16,68 | 8,25 | 11,22 | | A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 127,40 | 21.10. | | 28,83 | - | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 82,53 | 21.10. | | 22,77 | 8,28 | - | - | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 179,72 | 21.10. | | 37,16 | 15,80 | 5,84 | 7,14 | |
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