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Fondstyp: Aktienfonds
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A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 182,53 | 16.10. |   | 39,30 | 17,99 | 6,24 | 8,61 |  | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 17,01 | 16.10. |  | -2,46 | -3,24 | 13,71 | 232,36 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,81 | 16.10. | | 7,39 | 1,30 | 25,71 | 194,93 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,82 | 16.10. | | 9,44 | 3,63 | 35,63 | 230,34 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 12,77 | 16.10. | | -2,46 | -3,27 | 13,68 | 232,34 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 10,95 | 16.10. | | 1,97 | 0,27 | 14,36 | 217,06 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 15,46 | 16.10. | | -2,84 | -3,72 | 12,03 | 224,19 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,13 | 16.10. | | 9,01 | 3,11 | 33,61 | 222,22 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,66 | 16.10. | | 8,93 | 3,01 | 33,21 | 220,58 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,31 | 16.10. | | -2,03 | -2,70 | 15,61 | 241,64 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 22,30 | 16.10. | | 9,94 | 4,22 | 37,90 | 239,61 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,75 | 16.10. | | 9,92 | 4,21 | 38,17 | 239,79 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 28,31 | 16.10. | | 11,00 | 5,49 | 43,09 | 261,15 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 22,64 | 16.10. | | 10,13 | 4,44 | 38,86 | 243,83 | | A4152R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD | USD | 105,12 | 16.10. | | - | - | - | - | | A12BKD | TBF SMART POWER CHF I | CHF | 77,71 | 16.10. | | 19,72 | 21,09 | 53,44 | 114,39 | | A1H44P | TBF SMART POWER CHF R | CHF | 101,43 | 16.10. | | 19,62 | 20,90 | 52,90 | 114,47 | | A2PR0B | TBF SMART POWER EUR F | EUR | 27,882,93 | 16.10. | | 24,84 | 27,43 | 78,85 | 162,67 | | A2AQZX | TBF SMART POWER EUR I | EUR | 98,76 | 16.10. | | 23,91 | 26,25 | 73,69 | 150,05 | | A0RHHC | TBF SMART POWER EUR R | EUR | 114,20 | 16.10. | | 21,64 | 23,57 | 64,27 | 132,44 | |
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