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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 75,30 | 7.7. |   | 5,56 | -9,32 | -22,47 | - |  | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 132,00 | 7.7. | | 17,27 | -4,44 | -18,43 | 4,93 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 112,14 | 7.7. | | 18,32 | -2,93 | -14,78 | 11,22 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 153,98 | 7.7. | | 19,07 | -1,97 | -10,65 | 19,10 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 81,95 | 7.7. | | 9,56 | -7,56 | -21,48 | 9,71 | | A2PNKL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION CHF HEDGED | CHF | 128,27 | 7.7. | | 16,46 | -6,00 | -21,78 | 1,61 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 135,01 | 7.7. | | 17,50 | -4,08 | -17,50 | 6,90 | | A2PNKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION GBP HEDGED | GBP | 114,69 | 7.7. | | 18,55 | -2,55 | -13,80 | 13,37 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 157,54 | 7.7. | | 19,30 | -1,61 | -9,63 | 21,38 | | A2P61P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E INC GBP | GBP | 83,49 | 7.7. | | 9,77 | -7,23 | -20,61 | 11,76 | | A3EH1K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION NOK HEDGED | NOK | 74,83 | 7.7. | | 18,40 | -2,82 | - | - | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 163,37 | 7.7. | | 19,68 | -1,01 | -7,97 | 25,13 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 71,05 | 7.7. | | 5,69 | -9,11 | - | - | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 156,20 | 7.7. | | 19,21 | -1,75 | -10,02 | 20,53 | | A408BC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY S DISTRIBUTION GBP | GBP | 87,04 | 7.7. | | 9,76 | -7,23 | - | - | | A3D02C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY U ACCUMULATION USD | USD | 73,16 | 7.7. | | 17,97 | -3,73 | -15,28 | - | | A2P21R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY Y DISTRIBUTION EUR AV | EUR | 1,369,74 | 7.7. | | 5,91 | -8,78 | -21,06 | 18,32 | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY Z ACCUMULATION EUR | EUR | 67,25 | 7.7. | | 5,57 | -9,31 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY Z DISTRIBUTION EUR | EUR | 64,31 | 7.7. | | 5,57 | -9,32 | - | - | | A14ZW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION CHF | CHF | 21,03 | 7.7. |  | -4,85 | -12,39 | 17,54 | 135,49 | |
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