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Fondstyp: Aktienfonds
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A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,73 | 21.10. |   | 20,66 | 12,62 | 39,12 | 35,92 |  | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,91 | 21.10. | | 23,29 | 15,86 | 51,91 | 55,28 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,36 | 21.10. | | 20,99 | 13,08 | 40,31 | 37,44 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,67 | 21.10. | | 23,52 | 16,00 | 52,28 | 56,21 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 18,79 | 20.10. | | 15,94 | 6,43 | 17,58 | 64,97 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,13 | 20.10. | | 21,08 | 10,11 | 14,85 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 11,79 | 20.10. | | 22,24 | 11,03 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 21,57 | 20.10. | | 28,62 | 12,44 | 31,91 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 26,45 | 20.10. | | 15,39 | 5,80 | 15,47 | 60,04 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,08 | 20.10. | | 15,54 | 5,97 | 16,00 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 12,62 | 20.10. | | 29,65 | 13,57 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 653,85 | 20.10. | | 14,29 | 4,54 | 11,40 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,79 | 20.10. | | 14,28 | 4,54 | 11,38 | 50,75 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,29 | 20.10. | | 29,03 | 12,94 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,09 | 20.10. | | 15,12 | 5,49 | - | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 10,57 | 24.7. |  | 10,31 | 6,71 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 46,59 | 20.10. | | 28,03 | 18,52 | -30,82 | -39,07 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 57,41 | 20.10. | | 27,32 | 17,28 | -34,09 | -40,92 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 64,77 | 20.10. | | 28,69 | 19,28 | -29,33 | -33,34 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 33,01 | 20.10. | | 26,67 | 16,52 | -35,44 | -45,49 | |
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