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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,74 | 29.11. |   | 1,59 | 4,58 | 64,12 | 77,97 |  | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,60 | 29.11. | | 5,51 | 8,10 | 64,21 | 77,84 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 17,63 | 29.11. |  | 0,84 | 4,04 | 53,97 | 70,84 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,19 | 29.11. | | 0,75 | 3,94 | 53,50 | 70,01 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,55 | 29.11. | | 6,54 | 9,24 | 69,46 | 87,41 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,49 | 29.11. | | 1,82 | 5,14 | 58,90 | 80,08 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 13,40 | 29.11. | | 2,11 | 5,16 | 66,84 | 82,93 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,85 | 29.11. | | 1,84 | 5,16 | 59,17 | 80,28 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 26,99 | 29.11. | | 2,99 | 6,46 | 64,88 | 91,51 | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,821,27 | 29.11. | | -23,55 | -14,77 | - | - | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 67,77 | 29.11. | | -23,13 | -14,38 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 70,93 | 29.11. | | -18,62 | -9,74 | - | - | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 85,42 | 29.11. | | - | - | - | - | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR | EUR | 67,23 | 29.11. | | -18,79 | -9,94 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR | EUR | 64,99 | 29.11. | | -18,79 | -9,94 | - | - | | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 13,89 | 29.11. | | 2,33 | 5,42 | - | - | | A2PNKJ | SCHRODER ISF GL.E.TRANS.A ACC CHF H | CHF | 111,27 | 29.11. | | -26,11 | -17,94 | -44,00 | 9,98 | | A3C3ED | SCHRODER ISF GL.E.TRANS.A ACC EUR | EUR | 67,60 | 29.11. | | -19,39 | -10,66 | -31,98 | - | | A2PNKF | SCHRODER ISF GL.E.TRANS.A ACC EUR H | EUR | 115,86 | 29.11. | | -24,49 | -15,95 | -41,89 | 14,37 | | A2QSA6 | SCHRODER ISF GL.E.TRANS.A ACC SGD H | SGD | 57,63 | 29.11. | | -24,57 | -16,00 | -39,72 | - | |
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