A0MR60

PICTET - CLEAN ENERGY TRANSITION - R EUR

EUR

 137,76

3.7.

 -3,48

 -1,45

 34,52  

 56,17  

A0MR6Z

PICTET - CLEAN ENERGY TRANSITION - R USD

USD

 162,33

3.7.

 9,60

 7,47

 54,47  

 62,41  

A3C6AZ

PICTET - CLEAN ENERGY TRANSITION - Z DY EUR

EUR

 211,56

3.7.

 -2,21

 1,13

 -  

 -  

A0Q3BS

PICTET - CLEAN ENERGY TRANSITION - Z USD

USD

 255,02

3.7.

 11,04

 10,29

 66,92  

 84,78  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 8,13

3.7.

 4,43

 19,01

 81,61  

 220,43  

A12D09

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,62

3.7.

 3,73

 18,02

 80,64  

 213,82  

A12D1A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,42

3.7.

 3,66

 17,94

 80,51  

 213,68  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 14,28

3.7.

 4,54

 19,70

 87,65  

 -  

A12D03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION

USD

 16,79

3.7.

 4,87

 20,01

 92,55  

 242,65  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 9,18

3.7.

 4,99

 20,04

 92,58  

 -  

A3C2JS

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 9,94

3.7.

 -1,09

 8,16

 -  

 -  

A3C2D9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD

USD

 109,16

2.7.

 10,50

 17,46

 46,73  

 -  

A3C2EC

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A DIS USD

USD

 106,58

2.7.

 10,50

 17,45

 44,69  

 -  

A3C2D7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF

CHF

 93,64

2.7.

 8,22

 12,58

 27,95  

 -  

A3C2D8

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR

EUR

 98,93

2.7.

 9,23

 14,91

 35,33  

 -  

A3C2EA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP

GBP

 103,34

2.7.

 10,08

 16,43

 40,81  

 -  

A3C2EB

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD

SGD

 102,01

2.7.

 9,12

 14,68

 37,89  

 -  

A3C2ED

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR

EUR

 96,49

2.7.

 9,24

 14,93

 33,47  

 -  

A3C2EP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD

USD

 111,90

2.7.

 10,89

 18,28

 49,82  

 -  

A3C2EQ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD

USD

 109,35

2.7.

 10,91

 18,32

 47,88  

 -