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Fondstyp: Aktienfonds
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A2QD2S | ROBECO SMART ENERGY D USD | USD | 73,98 | 22.8. |   | 23,03 | 20,94 | 35,74 | 85,09 |  | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 31,61 | 22.8. | | 8,68 | 14,71 | 15,44 | 86,45 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 217,02 | 22.8. | | 9,34 | 14,61 | 15,52 | 69,12 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 41,14 | 22.8. | | 9,24 | 15,59 | 18,08 | 93,69 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 263,52 | 22.8. | | 23,62 | 21,85 | 38,83 | 92,11 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 36,17 | 22.8. | | 14,51 | 18,06 | 21,02 | 85,64 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 68,59 | 22.8. | | 9,36 | 14,64 | 15,63 | 69,40 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 73,10 | 22.8. | | 9,25 | 15,61 | 18,17 | 93,95 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 63,33 | 22.8. | | 14,50 | 18,09 | 21,14 | 85,94 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 85,00 | 22.8. | | 23,64 | 21,88 | 38,96 | 92,39 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 119,52 | 22.8. | | 9,44 | 14,78 | 16,04 | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 149,70 | 22.8. | | 9,34 | 15,75 | 18,60 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 147,77 | 22.8. | | 23,74 | 22,03 | 39,47 | - | | A0JGB | S GENERATION | EUR | 142,92 | 25.8. | | 14,33 | 9,97 | -38,57 | -14,41 | | A294G | S GENERATION T DV | EUR | 125,34 | 25.8. | | 15,06 | 11,06 | -36,75 | -10,10 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 126,76 | 25.8. | | 22,76 | -1,93 | -29,93 | -13,20 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 71,97 | 25.8. | | 12,45 | -1,88 | -30,91 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 133,86 | 25.8. | | 24,21 | 0,11 | -25,87 | -8,43 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 66,67 | 25.8. | | 24,34 | 0,16 | -24,34 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 156,76 | 25.8. | | 26,60 | 2,86 | -18,90 | 4,17 | |
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