 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,66 | 16.1. |   | 4,88 | 5,56 | 31,06 | 63,41 |  | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,55 | 16.1. | | 4,85 | 4,69 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,31 | 16.1. |  | 6,96 | 25,04 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 20,63 | 16.1. | | 6,94 | 24,57 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,00 | 16.1. | | 6,93 | 24,29 | 43,38 | 33,56 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,64 | 16.1. | | 6,36 | 19,23 | 5,59 | 32,35 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,23 | 16.1. | | 5,52 | 21,81 | 1,73 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,18 | 16.1. | | 5,21 | 24,80 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,33 | 16.1. | | 4,92 | 31,81 | 7,45 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,61 | 16.1. | | 6,33 | 18,51 | 3,72 | 28,42 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,61 | 16.1. | | 6,33 | 18,71 | 4,21 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,10 | 16.1. | | 4,96 | 33,14 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 680,44 | 16.1. | | 6,27 | 17,11 | 0,08 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,60 | 16.1. | | 6,27 | 17,10 | 0,09 | 21,02 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,75 | 16.1. | | 4,96 | 32,40 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,56 | 16.1. | | 6,32 | 18,16 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,19 | 16.1. | | 5,66 | 11,17 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,19 | 16.1. | | 5,78 | 15,86 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,83 | 16.1. | | 7,24 | 6,63 | 34,07 | 68,03 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 51,87 | 16.1. | | 6,39 | 8,94 | - | - | |
|
|
|
