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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,29 | 12.11. | | 3,51 | 4,90 | 55,81 | 67,67 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 17,40 | 12.11. | | -0,50 | 4,40 | 44,60 | 61,60 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 16,96 | 12.11. | | -0,59 | 4,29 | 44,16 | 60,81 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,15 | 12.11. | | 4,47 | 6,01 | 60,79 | 76,70 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,19 | 12.11. | | 0,41 | 5,49 | 49,23 | 70,34 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 13,09 | 12.11. | | -0,26 | 0,88 | 56,08 | 70,73 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,61 | 12.11. | | 0,44 | 5,49 | 49,46 | 70,60 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 26,61 | 12.11. | | 1,51 | 6,81 | 54,85 | 81,15 | | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,849,97 | 12.11. | | -22,34 | -6,68 | - | - | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED | NOK | 68,77 | 12.11. | | -22,00 | -6,45 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 71,57 | 12.11. | | -17,89 | -4,44 | - | - | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP | GBP | 85,85 | 12.11. | | - | - | - | - | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR | EUR | 67,84 | 12.11. | | -18,05 | -4,66 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR | EUR | 65,58 | 12.11. | | -18,05 | -4,66 | - | - | | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 13,57 | 12.11. | | -0,06 | 1,12 | - | - | | A2PNKJ | SCHRODER ISF GL.E.TRANS.A ACC CHF H | CHF | 113,21 | 12.11. | | -24,82 | -10,16 | -45,47 | 13,34 | | A3C3ED | SCHRODER ISF GL.E.TRANS.A ACC EUR | EUR | 68,24 | 12.11. | | -18,63 | -5,42 | -33,24 | - | | A2PNKF | SCHRODER ISF GL.E.TRANS.A ACC EUR H | EUR | 117,76 | 12.11. | | -23,25 | -8,02 | -43,47 | 17,74 | | A2QSA6 | SCHRODER ISF GL.E.TRANS.A ACC SGD H | SGD | 58,57 | 12.11. | | -23,35 | -8,07 | -41,40 | - | | A2PNKA | SCHRODER ISF GL.E.TRANS.A ACC USD | USD | 134,92 | 12.11. | | -21,78 | -5,88 | -38,03 | 33,66 | |
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