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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 256,50 | 21.1. |   | 4,76 | 21,32 | 35,31 | 30,36 |  | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 49,15 | 21.1. | | 4,91 | 23,24 | 45,98 | 51,04 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 314,41 | 21.1. | | 4,52 | 38,68 | 57,24 | 45,49 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 43,46 | 21.1. | | 4,70 | 27,06 | 44,84 | 48,73 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 81,08 | 21.1. | | 4,77 | 21,36 | 35,43 | 30,56 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 87,35 | 21.1. | | 4,90 | 23,29 | 46,12 | 51,28 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 76,11 | 21.1. | | 4,70 | 27,08 | 45,00 | 48,94 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 101,42 | 21.1. | | 4,52 | 38,70 | 57,36 | 45,72 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 141,35 | 21.1. | | 4,77 | 21,50 | 35,91 | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 178,97 | 21.1. | | 4,91 | 23,44 | 46,65 | 52,16 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 176,41 | 21.1. | | 4,53 | 38,88 | 57,93 | 46,54 | | A0JGB | S GENERATION | EUR | 168,34 | 22.1. | | 6,24 | 33,94 | -12,03 | -44,68 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 141,47 | 22.1. | | 4,50 | 37,09 | -25,12 | -35,55 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 81,80 | 22.1. | | 4,96 | 27,94 | -20,05 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 150,77 | 22.1. | | 4,63 | 39,80 | -20,27 | -31,41 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 74,88 | 22.1. | | 4,56 | 39,49 | -19,87 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 178,39 | 22.1. | | 4,72 | 43,68 | -13,73 | -21,61 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 76,99 | 22.1. | | 4,96 | 27,95 | -20,04 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 135,96 | 22.1. | | 4,69 | 42,97 | -15,01 | -23,54 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 145,45 | 22.1. | | 4,59 | 38,96 | -21,69 | -33,43 | |
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