| 1 |
LU2096786087 |
Schroder International Selection Fund - Global Consumer Trends I Accumulation USD |
+14,72 % |
+17,06 % |
0,74 |
| 2 |
LU2096785949 |
Schroder International Selection Fund - Global Consumer Trends E Accumulation USD |
+14,03 % |
+17,06 % |
0,69 |
| 3 |
LU2096786160 |
Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD |
+13,92 % |
+17,06 % |
0,69 |
| 4 |
LU2096785865 |
Schroder International Selection Fund - Global Consumer Trends C Accumulation USD |
+13,61 % |
+17,06 % |
0,67 |
| 5 |
LU2096785519 |
Schroder International Selection Fund - Global Consumer Trends A Accumulation USD |
+12,70 % |
+17,06 % |
0,62 |
|
|
| 153 |
LU2374708423 |
BNP Paribas Funds SMaRT Food I USD Capitalisation |
-1,77 % |
+10,36 % |
-0,40 |
|
|
| 244 |
LU1165137149 |
BNP Paribas Funds SMaRT Food Classic Capitalisation |
-7,32 % |
+10,85 % |
-0,88 |
| 245 |
LU2066071734 |
BNP Paribas Funds SMaRT Food U RH CHF Capitalisation |
-7,68 % |
+10,87 % |
-0,91 |
| 246 |
LU1270643692 |
BNP Paribas Funds SMaRT Food Privilege GBP Capitalisation |
-6,89 % |
+9,88 % |
-0,92 |
| 247 |
LU1165137495 |
BNP Paribas Funds SMaRT Food N Capitalisation |
-8,00 % |
+10,84 % |
-0,94 |
| 248 |
LU2420731189 |
BNP Paribas Funds SMaRT Food K Capitalisation |
-8,00 % |
+10,84 % |
-0,94 |