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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 100,47 | 12.11. |   | 6,84 | 16,55 | - | - |  | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 103,62 | 12.11. | | 11,16 | 17,34 | - | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 103,69 | 12.11. | | 11,14 | 17,34 | 3,75 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 106,49 | 12.11. | | 11,02 | 17,19 | - | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 102,28 | 12.11. | | 10,87 | 17,00 | - | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 99,39 | 12.11. | | 9,76 | 15,66 | -0,41 | - | | A2DVRL | DNB F.-RENEW.E INSTITUTIONAL A EUR | EUR | 200,46 | 11.11. |  | -9,03 | 10,61 | -23,38 | 69,37 | | A2H9YP | DNB F.-RENEW.E RETAIL A(N)EUR | EUR | 16,73 | 11.11. | | -9,13 | 10,45 | -24,87 | 65,58 | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 211,44 | 11.11. | | -9,56 | 9,88 | -24,72 | 63,80 | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 2,443,13 | 11.11. | | -6,10 | 9,48 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 96,51 | 11.11. | | -8,67 | 11,20 | - | - | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 126,10 | 13.11. | | 13,22 | 8,13 | 41,16 | 29,93 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 107,32 | 13.11. | | 11,61 | 6,60 | 39,14 | 28,06 | | A2QDR6 | GG WASSERSTOFF I | EUR | 49,85 | 13.11. | | -19,88 | -9,97 | -52,98 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 48,67 | 13.11. | | -20,41 | -10,63 | -53,90 | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,37 | 12.11. | | 26,51 | 28,89 | 69,95 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,32 | 12.11. | | 27,41 | 29,85 | 73,93 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,31 | 12.11. | | 27,43 | 29,85 | 73,87 | - | | A113K9 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 12,56 | 12.11. | | 27,13 | 29,62 | 72,53 | 103,24 | | A113K8 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 10,92 | 12.11. | | 27,12 | 29,47 | 72,31 | - | |
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