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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,04 | 20.1. |   | 3,36 | 13,74 | -0,17 | 14,42 |  | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,54 | 20.1. | | 3,26 | 28,83 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,25 | 20.1. | | 3,42 | 14,77 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 48,46 | 20.1. | | -0,25 | 34,84 | -40,89 | -51,66 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 59,40 | 20.1. | | -0,32 | 33,33 | -43,98 | -56,05 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 67,47 | 20.1. | | -0,24 | 35,67 | -39,58 | -50,23 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 34,10 | 20.1. | | -0,35 | 32,48 | -44,72 | -56,85 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,126,26 | 20.1. | | 1,07 | 5,58 | 9,56 | 7,49 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,627,28 | 20.1. | | 1,08 | 5,94 | 10,69 | 9,37 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,628,20 | 20.1. | | 1,08 | 5,94 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,315,71 | 20.1. | | 1,38 | 7,42 | 17,29 | 24,79 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,753,08 | 20.1. | | 1,38 | 7,75 | 18,38 | 26,65 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,801,10 | 20.1. | | 1,38 | 7,74 | 18,34 | 27,97 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 188,26 | 20.1. | | 4,47 | 21,94 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 254,23 | 20.1. | | 4,63 | 25,26 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 172,66 | 20.1. | | 4,53 | 22,14 | 54,20 | 19,02 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 147,50 | 20.1. | | 4,48 | 21,07 | 50,13 | 13,79 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 137,30 | 20.1. | | 4,43 | 20,22 | 46,97 | 9,86 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 212,58 | 20.1. | | 4,71 | 10,92 | 53,22 | 39,51 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 253,45 | 20.1. | | 4,62 | 25,14 | - | - | |
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