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Fondstyp: Aktienfonds
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A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 133,84 | 15.1. |   | 6,70 | 31,39 | 47,14 | - |  | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 149,47 | 15.1. | | 6,49 | 32,45 | 56,92 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 154,50 | 15.1. | | 5,20 | 49,12 | 68,72 | - | | 68866 | RAIFFEISEN-ENERGIE-AKTIEN (R) (A) | EUR | 131,11 | 19.1. | | 6,30 | 18,59 | 13,33 | 56,92 | | 68867 | RAIFFEISEN-ENERGIE-AKTIEN (R) (T) | EUR | 167,12 | 19.1. | | 6,30 | 18,60 | 13,32 | 56,88 | | 68868 | RAIFFEISEN-ENERGIE-AKTIEN (R) (VTA) | EUR | 170,22 | 19.1. | | 6,30 | 18,60 | 13,31 | 56,88 | | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 126,67 | 19.1. | | 6,35 | 19,77 | 16,79 | 64,95 | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 136,05 | 19.1. | | 6,36 | 19,78 | 16,79 | 64,95 | | A2DFG | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (A) | EUR | 165,56 | 19.1. | | 6,02 | 23,95 | -6,13 | -7,00 | | A2DFF | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (T) | EUR | 173,47 | 19.1. | | 6,03 | 23,95 | -6,14 | -7,02 | | A2ETT | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (VTA) | EUR | 163,85 | 19.1. | | 6,02 | 23,96 | -6,14 | -7,02 | | A2Z13 | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RD) (A) | EUR | 86,43 | 19.1. | | 6,02 | 23,96 | -6,13 | - | | A2Z14 | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RD) (VTA) | EUR | 89,17 | 19.1. | | 6,03 | 23,97 | -6,14 | - | | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 172,88 | 19.1. | | 6,07 | 24,88 | -4,00 | -3,45 | | A2DFK | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (T) | EUR | 180,25 | 19.1. | | 6,07 | 24,88 | -4,00 | -3,46 | | A2DFM | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (SZ) (T) | EUR | 184,27 | 19.1. | | 6,09 | 25,30 | -2,38 | -1,15 | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 69,20 | 16.1. | | 5,10 | 24,13 | 33,85 | 26,60 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 76,08 | 16.1. | | 5,04 | 25,23 | 42,93 | 46,50 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 87,34 | 16.1. | | 3,72 | 40,98 | 53,44 | 40,08 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 37,72 | 16.1. | | 5,04 | 25,22 | 42,95 | 46,51 | |
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