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Fondstyp: Aktienfonds
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A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 166,71 | 20.1. |   | 1,43 | 36,38 | -16,85 | -25,65 |  | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 144,44 | 20.1. | | 1,33 | 31,98 | -24,73 | -34,43 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 88,92 | 20.1. | | 1,56 | 22,56 | -20,13 | - | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 153,88 | 20.1. | | 1,43 | 34,58 | -19,86 | -30,22 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 132,10 | 20.1. | | 1,50 | 37,13 | -15,95 | -25,39 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 182,03 | 20.1. | | 1,51 | 38,30 | -13,28 | -20,26 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 97,80 | 20.1. | | 1,51 | 26,43 | -20,42 | -18,94 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 157,72 | 20.1. | | 1,46 | 35,09 | -18,94 | -28,89 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 186,61 | 20.1. | | 1,53 | 38,82 | -12,30 | -18,74 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 194,16 | 20.1. | | 1,56 | 39,68 | -10,68 | -16,23 | | A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 130,18 | 20.1. | | 1,54 | 27,26 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 84,01 | 20.1. | | 1,57 | 22,85 | - | - | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 184,89 | 20.1. | | 1,52 | 38,63 | -12,67 | -19,31 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 19,16 | 20.1. | | 5,18 | 1,65 | 20,67 | 145,40 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 12,19 | 20.1. |  | 5,02 | 12,04 | 22,15 | 111,82 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 22,46 | 20.1. | | 5,12 | 14,70 | 31,02 | 137,88 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 13,86 | 20.1. | | 5,18 | 1,65 | 20,63 | 145,37 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,96 | 20.1. | | 5,12 | 4,87 | 20,20 | 141,73 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 17,39 | 20.1. | | 5,15 | 1,14 | 18,87 | 139,36 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 20,52 | 20.1. | | 5,09 | 14,13 | 29,08 | 132,03 | |
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