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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 | 20,60 | 22.1. |   | 6,30 | 18,10 | 0,95 | 16,74 |  | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,91 | 22.1. | | 6,27 | 33,59 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,57 | 22.1. | | 6,36 | 19,18 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 50,68 | 22.1. | | 4,32 | 45,97 | -39,46 | -51,86 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 62,12 | 22.1. | | 4,25 | 44,30 | -42,63 | -56,22 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 70,57 | 22.1. | | 4,35 | 46,87 | -38,11 | -50,44 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 35,66 | 22.1. | | 4,21 | 43,39 | -43,38 | -57,01 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,162,12 | 21.1. | | 2,77 | 6,24 | 9,20 | 8,90 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,653,02 | 21.1. | | 2,68 | 6,50 | 10,21 | 10,68 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,653,84 | 21.1. | | 2,67 | 6,49 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,357,89 | 21.1. | | 2,67 | 7,71 | 17,04 | 25,77 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,788,12 | 21.1. | | 2,67 | 8,04 | 18,15 | 27,64 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,836,75 | 21.1. | | 2,67 | 8,03 | 18,23 | 28,97 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 193,41 | 22.1. | | 7,33 | 23,57 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 261,23 | 22.1. | | 7,51 | 26,95 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 177,39 | 22.1. | | 7,39 | 23,80 | 54,16 | 22,79 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 151,54 | 22.1. | | 7,34 | 22,70 | 50,08 | 17,40 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 141,05 | 22.1. | | 7,29 | 21,84 | 46,94 | 13,34 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 218,39 | 22.1. | | 7,57 | 12,80 | 53,68 | 45,03 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 260,42 | 22.1. | | 7,50 | 26,82 | - | - | |
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