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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,95 | 22.1. |   | 6,21 | 16,56 | 0,97 | 6,15 |  | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,51 | 22.1. | | 5,89 | 19,95 | 0,09 | 3,79 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,53 | 22.1. | | 6,11 | 31,26 | 9,04 | 2,33 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,18 | 23.1. |  | 2,20 | 19,09 | 11,47 | -5,22 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,56 | 23.1. |  | 2,57 | 8,65 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,57 | 23.1. | | 2,52 | 22,62 | 20,52 | 8,41 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,97 | 23.1. | | 2,47 | 22,62 | 20,48 | 8,36 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,71 | 23.1. | | 2,39 | 19,85 | 12,95 | -3,09 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 12,07 | 23.1. | | 2,55 | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,93 | 23.1. | | 2,49 | 22,99 | 22,11 | 10,77 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,33 | 23.1. | | 2,30 | 19,78 | 13,65 | -2,38 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,69 | 23.1. | | 2,61 | 23,20 | 22,53 | 11,50 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,65 | 22.1. | | 6,42 | 20,25 | 6,57 | 27,60 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,38 | 22.1. | | 6,05 | 22,82 | 3,28 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,26 | 22.1. | | 5,86 | 26,15 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,61 | 22.1. | | 6,21 | 33,00 | 9,06 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,62 | 22.1. | | 6,38 | 19,53 | 4,64 | 23,87 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,62 | 22.1. | | 6,38 | 19,71 | 5,13 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,26 | 22.1. | | 6,27 | 34,34 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 680,64 | 22.1. | | 6,30 | 18,11 | 0,97 | - | |
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