A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 9,85

17.10.

 21,59

 13,13

 48,35  

 49,41  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,68

17.10.

 19,39

 10,64

 37,65  

 33,71  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,78

17.10.

 21,95

 13,71

 50,45  

 52,79  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,30

17.10.

 19,64

 10,88

 38,74  

 35,20  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,60

17.10.

 22,22

 13,79

 50,68  

 53,49  

A1JDPH

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR

EUR

 18,76

16.10.

 15,77

 5,95

 15,74  

 63,86  

A2JCAV

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP

GBP

 27,10

16.10.

 20,98

 9,28

 14,57  

 -  

A3DM5J

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD

SGD

 11,81

16.10.

 22,36

 10,53

 -  

 -  

A2JCAW

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD

USD

 21,58

16.10.

 28,70

 11,68

 30,62  

 -  

A2JCAT

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR

EUR

 26,42

16.10.

 15,22

 5,31

 13,72  

 59,04  

A2QP87

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR

EUR

 12,06

16.10.

 15,37

 5,48

 14,19  

 -  

A3DZEL

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD

USD

 12,62

16.10.

 29,72

 12,80

 -  

 -  

A2JCAU

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR

EUR

 652,97

16.10.

 14,14

 4,05

 9,73  

 -  

A2PNRH

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR

EUR

 19,77

16.10.

 14,13

 4,06

 9,69  

 49,86  

A3DM5L

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD

USD

 12,30

16.10.

 29,09

 12,15

 -  

 -  

A3DMMX

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR

EUR

 11,07

16.10.

 14,95

 5,00

 -  

 -  

A0RMLX

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD

USD

 47,46

16.10.

 30,42

 18,83

 -31,36  

 -35,53  

A2QG1H

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR

EUR

 58,49

16.10.

 29,72

 17,52

 -34,90  

 -39,81  

A2QG1G

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD

USD

 65,98

16.10.

 31,09

 19,59

 -29,87  

 -32,10  

A0RMFR

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR

EUR

 33,63

16.10.

 29,05

 16,77

 -36,13  

 -42,58