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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,46 | 20.1. |   | 4,15 | 14,31 | 0,67 | 5,39 |  | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,06 | 20.1. | | 3,95 | 17,74 | 0,18 | 3,42 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,06 | 20.1. | | 4,00 | 28,90 | 9,01 | 2,11 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,11 | 21.1. | | 0,49 | 17,09 | 9,60 | -10,46 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,36 | 21.1. | | 0,80 | 6,17 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,36 | 21.1. | | 0,48 | 20,05 | 18,13 | 2,17 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,77 | 21.1. | | 0,41 | 20,01 | 18,06 | 2,12 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,62 | 21.1. | | 0,43 | 17,56 | 10,79 | -8,70 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 11,87 | 21.1. | | 0,85 | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,70 | 21.1. | | 0,52 | 20,62 | 19,75 | 4,56 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,24 | 21.1. | | 0,58 | 17,75 | 11,73 | -7,58 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,56 | 21.1. | | 0,61 | 20,81 | 20,15 | 5,13 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,11 | 20.1. | | 3,47 | 15,81 | 5,39 | 25,13 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,62 | 20.1. | | 3,22 | 18,47 | 2,54 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 11,93 | 20.1. | | 3,03 | 21,85 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 21,97 | 20.1. | | 3,22 | 28,26 | 8,14 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 26,86 | 20.1. | | 3,44 | 15,11 | 3,50 | 21,42 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,27 | 20.1. | | 3,44 | 15,29 | 3,95 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 12,89 | 20.1. | | 3,28 | 29,55 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 661,84 | 20.1. | | 3,37 | 13,75 | -0,15 | - | |
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