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Fondstyp: Aktienfonds
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A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 133,76 | 16.1. |   | 8,67 | 23,01 | 37,58 | - |  | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 133,85 | 16.1. | | 8,67 | 23,00 | 37,58 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 136,93 | 16.1. | | 8,53 | 22,55 | 36,92 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 126,03 | 16.1. | | 8,60 | 21,14 | 32,13 | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 223,83 | 16.1. |  | 6,64 | 14,42 | -12,41 | -9,09 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 214,15 | 16.1. | | 6,67 | 15,32 | -10,56 | -6,03 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 17,85 | 16.1. | | 6,67 | 15,16 | -10,88 | -8,11 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 99,48 | 16.1. | | 6,67 | 15,17 | - | - | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 127,56 | 20.1. | | 7,13 | -3,68 | 5,18 | 79,42 | | A2QDR6 | GG WASSERSTOFF I | EUR | 59,42 | 20.1. | | 12,73 | 14,58 | -19,59 | -52,01 | | A2QDR5 | GG WASSERSTOFF R | EUR | 57,53 | 20.1. | | 12,69 | 13,76 | -21,28 | -53,52 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,06 | 16.1. | | 7,02 | 53,97 | 5,72 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,20 | 16.1. | | 6,81 | 53,85 | 5,48 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,28 | 16.1. | | 7,04 | 54,02 | 5,75 | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,94 | 16.1. | | 8,04 | 35,42 | -3,31 | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 10,07 | 16.1. | | 7,01 | 55,73 | 9,13 | - | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,34 | 16.1. | | 7,26 | 41,64 | 3,40 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,07 | 16.1. | | 7,01 | 55,12 | 8,27 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,57 | 16.1. | | 6,98 | 55,21 | 8,19 | - | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,60 | 16.1. | | 8,05 | 37,31 | 1,15 | - | |
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