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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,78 | 21.1. |   | 5,48 | 15,44 | 0,28 | 5,20 |  | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,37 | 21.1. | | 5,28 | 18,99 | -0,49 | 3,57 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,30 | 21.1. | | 5,10 | 29,89 | 8,00 | 1,32 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,11 | 21.1. |  | 0,49 | 17,09 | 9,60 | -10,46 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,36 | 21.1. | | 0,80 | 6,17 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,36 | 21.1. | | 0,48 | 20,05 | 18,13 | 2,17 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,77 | 21.1. | | 0,41 | 20,01 | 18,06 | 2,12 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,62 | 21.1. | | 0,43 | 17,56 | 10,79 | -8,70 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 11,87 | 21.1. | | 0,85 | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,70 | 21.1. | | 0,52 | 20,62 | 19,75 | 4,56 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,24 | 21.1. | | 0,58 | 17,75 | 11,73 | -7,58 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,56 | 21.1. | | 0,61 | 20,81 | 20,15 | 5,13 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,41 | 21.1. | | 5,13 | 17,66 | 5,28 | 26,22 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,06 | 21.1. | | 4,88 | 20,37 | 2,14 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,10 | 21.1. | | 4,46 | 23,53 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,27 | 21.1. | | 4,64 | 30,02 | 7,45 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,29 | 21.1. | | 5,09 | 16,96 | 3,37 | 22,49 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,46 | 21.1. | | 5,09 | 17,14 | 3,85 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,06 | 21.1. | | 4,70 | 31,33 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 672,42 | 21.1. | | 5,02 | 15,56 | -0,25 | - | |
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