 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,15 | 15.10. |   | 14,76 | 5,97 | - | - |  | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,15 | 15.10. | | 15,83 | 5,82 | - | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 20,97 | 15.10. | | 3,10 | 5,70 | 45,73 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 36,55 | 15.10. | | 5,06 | 5,10 | 31,40 | 59,82 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 50,05 | 15.10. | | 8,43 | 4,94 | - | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,92 | 15.10. | | 15,00 | 4,86 | 10,53 | 51,34 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 657,93 | 15.10. | | 15,00 | 4,86 | 10,56 | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,24 | 15.10. | | 8,22 | 4,67 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 14,86 | 15.10. | | 9,29 | 4,56 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 10,95 | 15.10. | | 14,01 | 4,42 | - | - | | A12B74 | KBI DEVELOPED EQUITY FUND CLASS D GBP | GBP | 37,52 | 19.8. | | 1,78 | 4,36 | - | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 15,94 | 15.10. | | 2,11 | 4,32 | 39,95 | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,91 | 15.10. | | 8,82 | 4,22 | 48,76 | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,68 | 15.10. | | 13,08 | 4,10 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,57 | 15.10. | | 13,08 | 4,03 | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,21 | 15.10. | | 18,00 | 3,96 | 59,34 | 58,96 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 101,42 | 15.10. | | -0,26 | 3,60 | - | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,30 | 15.10. | | 1,53 | 3,56 | 36,97 | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 10,68 | 15.10. | | 16,68 | 2,66 | - | - | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 23,79 | 15.10. | | 2,42 | 2,46 | - | - | |
|
|
|
