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Fondstyp: Aktienfonds
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A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 131,80 | 21.1. |   | 7,08 | 19,91 | 36,20 | - |  | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 131,89 | 21.1. | | 7,08 | 19,89 | 36,18 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 134,80 | 21.1. | | 6,84 | 19,36 | 35,30 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 124,16 | 21.1. | | 6,99 | 18,08 | 30,68 | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 217,23 | 20.1. |  | 3,49 | 10,72 | -12,85 | -13,07 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 207,86 | 20.1. | | 3,54 | 11,59 | -11,00 | -10,13 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 17,32 | 20.1. | | 3,53 | 11,44 | -11,32 | -12,12 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 96,56 | 20.1. | | 3,53 | 11,45 | - | - | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 129,31 | 22.1. | | 8,60 | -1,33 | 5,36 | 84,41 | | A2QDR6 | GG WASSERSTOFF I | EUR | 59,47 | 22.1. | | 12,82 | 14,65 | -20,37 | -52,93 | | A2QDR5 | GG WASSERSTOFF R | EUR | 57,58 | 22.1. | | 12,79 | 13,84 | -22,04 | -54,42 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,03 | 21.1. | | 6,70 | 52,81 | 9,38 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,17 | 21.1. | | 6,49 | 52,70 | 9,12 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,25 | 21.1. | | 6,69 | 52,78 | 9,35 | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,81 | 21.1. | | 6,63 | 34,38 | -1,01 | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 10,04 | 21.1. | | 6,70 | 54,56 | 12,89 | - | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,27 | 21.1. | | 6,54 | 41,07 | 3,63 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,04 | 21.1. | | 6,70 | 53,95 | 11,88 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,54 | 21.1. | | 6,68 | 54,09 | 11,89 | - | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,47 | 21.1. | | 6,73 | 36,51 | 3,66 | - | |
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