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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,43 | 13.11. |   | -0,84 | 14,60 | -18,09 | -30,82 |  | 808946 | INVESCO ENERGY TRANSITION FD.B ACC USD | USD | 7,10 | 13.11. | | -0,98 | 14,33 | -19,13 | -31,99 | | A2H605 | INVESCO ENERGY TRANSITION FD.Z ACC EUR H | EUR | 4,56 | 13.11. | | -1,51 | 13,15 | -24,13 | -37,10 | | A0Q74S | INVESCO ENERGY TRANSITION FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,60 | 13.11. | | -2,17 | 12,50 | -25,62 | -39,19 | | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,64 | 13.11. | | 3,50 | 15,40 | - | - | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,81 | 13.11. | | -0,45 | 15,01 | -18,05 | -30,36 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,38 | 13.11. | | -0,42 | 15,08 | -17,91 | -30,25 | | A0Q74T | INVESCO ENERGY TRANSITION FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,03 | 13.11. | | -1,95 | 12,89 | -24,67 | -37,90 | | 796420 | INVESCO ENERGY TRANSITION FUND C ACCUMULATION - USD | USD | 9,90 | 13.11. | | -0,10 | 15,52 | -16,88 | -28,67 | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,00 | 13.11. | | 3,24 | 15,13 | -12,94 | -29,72 | | A1JQJH | INVESCO ENERGY TRANSITION FUND R ACCUMULATION - USD | USD | 2,54 | 13.11. | | -1,17 | 14,41 | -19,37 | -32,09 | | A2H606 | INVESCO ENERGY TRANSITION FUND Z ACCUMULATION - USD | USD | 5,54 | 13.11. | | 0,00 | 15,66 | -16,69 | -28,24 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 460,46 | 8.11. | | -17,15 | -5,49 | -33,05 | 50,31 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 341,82 | 8.11. | | -17,16 | -5,50 | -33,08 | 50,07 | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 16,57 | 12.11. | | -5,23 | 12,88 | -7,48 | 90,69 | | A2JCAV | KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 23,05 | 12.11. | | -9,68 | 6,76 | -11,99 | - | | A2QLNU | KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 9,40 | 12.11. | | -9,45 | 11,36 | -15,76 | - | | A2JCAS | KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 24,23 | 12.11. | | -5,54 | 12,47 | -8,51 | - | | A2JCAW | KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 17,61 | 12.11. | | -10,39 | 10,03 | -19,36 | - | | A2JCAT | KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 23,46 | 12.11. | | -5,72 | 12,21 | -9,14 | 85,02 | |
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