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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 183,87 | 26.2. |   | -1,79 | 6,26 | 25,92 | 75,35 |  | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 192,92 | 26.2. | | -0,73 | 2,76 | 17,69 | 69,39 | | A3D5JV | PICTET - CLEAN ENERGY TRANSITION - J DY EUR | EUR | 185,52 | 26.2. | | -1,75 | 6,55 | - | - | | A2QCFM | PICTET - CLEAN ENERGY TRANSITION - J DY GBP | GBP | 151,45 | 26.2. | | -1,76 | 3,16 | 25,66 | - | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 131,16 | 26.2. | | -1,94 | 1,96 | 21,32 | 65,29 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 166,13 | 26.2. | | -0,87 | 1,85 | 14,57 | 61,97 | | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 158,33 | 26.2. | | -1,93 | 5,31 | 22,59 | 67,67 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 166,12 | 26.2. | | -0,87 | 1,85 | 14,58 | 61,96 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 139,82 | 26.2. | | -2,04 | 4,58 | 20,04 | 61,92 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 146,66 | 26.2. | | -0,98 | 1,12 | 12,18 | 56,39 | | A3C6AZ | PICTET - CLEAN ENERGY TRANSITION - Z DY EUR | EUR | 212,78 | 26.2. | | -1,65 | 7,31 | - | - | | A2JEAV | PICTET-CLEAN ENERGY TRANSITION HI | EUR | 134,05 | 26.2. | | -1,16 | 0,57 | 7,60 | 49,56 | | A0Q3BS | PICTET-CLEAN ENERGY TRANSITION Z | USD | 228,35 | 26.2. | | -0,57 | 3,78 | 21,24 | 77,91 | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,46 | 26.2. | | 5,86 | 37,32 | 77,21 | - | | A12D04 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME | USD | 9,58 | 26.2. | | 5,86 | 37,45 | 81,19 | - | | A12D08 | PIMCO MLP&ENERGY INFR.FD.E USD | USD | 8,52 | 26.2. | | 5,71 | 36,32 | 76,48 | 144,34 | | A12D09 | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 13,85 | 26.2. | | 5,48 | 35,39 | 70,36 | 131,99 | | A12D1A | PIMCO MLP&ENERGY INFR.FD.INST.EUR H | EUR | 7,81 | 26.2. | | 5,54 | 35,37 | 70,45 | 132,10 | | A12D03 | PIMCO MLP&ENERGY INFR.FD.INST.USD | USD | 16,94 | 26.2. | | 5,81 | 37,50 | 81,37 | 157,06 | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 10,10 | 26.2. | | 0,50 | 15,17 | - | - | |
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