| 1 |
LU2096786087 |
Schroder International Selection Fund - Global Consumer Trends I Accumulation USD |
+12,71 % |
+17,05 % |
0,62 |
| 2 |
LU2096785949 |
Schroder International Selection Fund - Global Consumer Trends E Accumulation USD |
+12,03 % |
+17,06 % |
0,58 |
| 3 |
LU2096786160 |
Schroder International Selection Fund - Global Consumer Trends IZ Accumulation USD |
+11,92 % |
+17,05 % |
0,57 |
| 4 |
LU2096785865 |
Schroder International Selection Fund - Global Consumer Trends C Accumulation USD |
+11,62 % |
+17,06 % |
0,55 |
| 5 |
LU2096785519 |
Schroder International Selection Fund - Global Consumer Trends A Accumulation USD |
+10,73 % |
+17,06 % |
0,50 |
|
|
| 110 |
LU1721429402 |
BNP Paribas Funds SMaRT Food Classic USD Capitalisation |
+0,01 % |
+11,90 % |
-0,18 |
|
|
| 244 |
LU1270643692 |
BNP Paribas Funds SMaRT Food Privilege GBP Capitalisation |
-5,30 % |
+9,88 % |
-0,76 |
| 245 |
LU1165137495 |
BNP Paribas Funds SMaRT Food N Capitalisation |
-6,44 % |
+10,94 % |
-0,79 |
| 246 |
LU2420731189 |
BNP Paribas Funds SMaRT Food K Capitalisation |
-6,44 % |
+10,93 % |
-0,79 |
| 247 |
LU2066072542 |
BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation |
-6,88 % |
+10,87 % |
-0,83 |
| 248 |
LU2066071734 |
BNP Paribas Funds SMaRT Food U RH CHF Capitalisation |
-7,68 % |
+10,87 % |
-0,91 |