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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 218,87 | 21.1. |   | 5,81 | 12,09 | 51,16 | 42,31 |  | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 256,66 | 21.1. | | 5,77 | 26,51 | 63,17 | 37,31 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 222,25 | 21.1. | | 5,83 | 12,39 | 52,42 | 44,31 | | A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 260,65 | 21.1. | | 5,78 | 26,86 | 64,53 | 39,24 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 213,14 | 21.1. | | 5,78 | 11,53 | 48,89 | 38,74 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 249,77 | 21.1. | | 5,74 | 25,87 | 60,69 | 33,85 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 162,98 | 21.1. | | 5,55 | 14,48 | 45,83 | 33,99 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 219,26 | 21.1. | | 5,71 | 25,39 | 58,86 | 31,29 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 186,97 | 21.1. | | 5,76 | 11,09 | 47,19 | 36,09 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 219,23 | 21.1. | | 5,71 | 25,39 | 58,86 | 31,29 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 164,05 | 21.1. | | 5,71 | 10,31 | 44,09 | 31,37 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 192,33 | 21.1. | | 5,67 | 24,50 | 55,53 | 26,76 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 306,52 | 21.1. | | 5,82 | 27,77 | 68,08 | 44,29 | | A40XCQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION | USD | 10,37 | 21.1. | | 3,80 | 3,70 | - | - | | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 8,22 | 21.1. | | 3,79 | -0,15 | 61,98 | 178,86 | | A12D09 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,20 | 21.1. | | 3,80 | -1,39 | 57,25 | 166,42 | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,45 | 21.1. | | 3,76 | -1,45 | 57,33 | 166,56 | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,06 | 21.1. | | 3,93 | 0,33 | 64,59 | 182,55 | | A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,71 | 21.1. | | 3,87 | 0,74 | 66,45 | 192,73 | | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 9,33 | 21.1. | | 3,90 | 0,82 | 66,56 | 193,01 | |
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