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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,07 | 6.3. |   | 2,48 | 20,51 | -6,72 | 16,08 |  | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,54 | 6.3. | | 1,72 | 24,46 | -8,93 | 17,19 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,40 | 6.3. | | 1,03 | 28,99 | 1,14 | 13,35 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,02 | 9.3. | | -1,71 | 15,19 | 6,07 | -26,37 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,32 | 9.3. | | 0,44 | 11,31 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,19 | 9.3. | | -1,16 | 18,49 | 14,62 | -15,44 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,55 | 9.3. | | -1,28 | 18,44 | 14,57 | -15,53 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,53 | 9.3. | | -1,52 | 15,86 | 7,60 | -24,75 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 11,83 | 9.3. | | 0,51 | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,52 | 9.3. | | -1,03 | 19,13 | 16,25 | -13,51 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,13 | 9.3. | | -1,54 | 16,06 | 8,23 | -24,11 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,45 | 9.3. | | -1,07 | 19,22 | 16,43 | -13,19 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 586,55 | 6.3. | | 5,64 | 36,91 | -10,06 | 2,38 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 421,20 | 6.3. | | 5,64 | 36,91 | -10,05 | 2,33 | | WK04ZU | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 125,69 | 6.3. | | 5,78 | 37,80 | - | - | | A1JQDU | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 645,57 | 6.3. | | 5,89 | 38,76 | -6,29 | 9,44 | | A40WLA | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 139,96 | 6.3. | | 5,97 | 39,96 | - | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,01 | 9.3. |  | 2,95 | 23,22 | 3,60 | 32,47 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,27 | 9.3. | | 1,90 | 26,03 | -1,18 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 11,66 | 9.3. | | 0,66 | 24,52 | - | - | |
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