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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 216,59 | 20.1. |   | 4,71 | 10,92 | 53,23 | 39,50 |  | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 253,88 | 20.1. | | 4,62 | 25,14 | 65,92 | 35,33 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 219,93 | 20.1. | | 4,72 | 11,22 | 54,51 | 41,46 | | A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 257,82 | 20.1. | | 4,63 | 25,48 | 67,32 | 37,23 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 210,93 | 20.1. | | 4,68 | 10,37 | 50,92 | 36,01 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 247,07 | 20.1. | | 4,59 | 24,51 | 63,41 | 31,92 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 161,18 | 20.1. | | 4,38 | 13,21 | 48,44 | 31,18 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 216,89 | 20.1. | | 4,57 | 24,04 | 61,54 | 29,40 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 185,02 | 20.1. | | 4,66 | 9,93 | 49,17 | 33,41 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 216,86 | 20.1. | | 4,57 | 24,03 | 61,53 | 29,40 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 162,35 | 20.1. | | 4,61 | 9,16 | 46,05 | 28,79 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 190,26 | 20.1. | | 4,53 | 23,16 | 58,15 | 24,93 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 303,19 | 20.1. | | 4,67 | 26,38 | 70,93 | 42,22 | | A40XCQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION | USD | 10,29 | 20.1. | | 3,00 | 2,90 | - | - | | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 8,16 | 20.1. | | 3,03 | -0,88 | 62,44 | 167,71 | | A12D09 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,09 | 20.1. | | 3,00 | -2,15 | 57,78 | 155,72 | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,39 | 20.1. | | 2,92 | -2,25 | 57,49 | 155,95 | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,94 | 20.1. | | 3,11 | -0,47 | 65,08 | 171,14 | | A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,58 | 20.1. | | 3,11 | 0,00 | 66,95 | 181,28 | | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 9,26 | 20.1. | | 3,12 | 0,07 | 67,11 | 181,25 | |
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