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Fondstyp: Aktienfonds
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A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 167,31 | 21.1. |   | 1,79 | 37,96 | -17,61 | -25,99 |  | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 144,94 | 21.1. | | 1,68 | 33,50 | -25,42 | -34,72 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 89,22 | 21.1. | | 1,90 | 23,68 | -20,52 | - | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 154,43 | 21.1. | | 1,80 | 36,14 | -20,59 | -30,53 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 132,58 | 21.1. | | 1,86 | 38,71 | -16,73 | -25,73 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 182,68 | 21.1. | | 1,87 | 39,90 | -14,08 | -20,62 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 98,23 | 21.1. | | 1,96 | 27,78 | -21,08 | -19,02 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 158,28 | 21.1. | | 1,82 | 36,65 | -19,68 | -29,21 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 187,29 | 21.1. | | 1,89 | 40,43 | -13,11 | -19,11 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 194,86 | 21.1. | | 1,93 | 41,29 | -11,51 | -16,61 | | A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 130,76 | 21.1. | | 1,99 | 28,61 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 84,29 | 21.1. | | 1,92 | 23,97 | - | - | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 185,56 | 21.1. | | 1,89 | 40,22 | -13,48 | -19,68 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 19,38 | 21.1. | | 6,41 | 3,93 | 21,25 | 151,36 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 12,33 | 21.1. | | 6,28 | 14,83 | 22,23 | 116,23 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 22,73 | 21.1. | | 6,38 | 17,56 | 31,09 | 142,83 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 14,02 | 21.1. | | 6,41 | 3,93 | 21,22 | 151,33 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 12,11 | 21.1. | | 6,47 | 7,39 | 20,38 | 147,68 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 17,59 | 21.1. | | 6,38 | 3,41 | 19,46 | 145,18 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 20,77 | 21.1. | | 6,35 | 16,97 | 29,14 | 136,87 | |
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