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Fondstyp: Aktienfonds
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A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 96,20 | 17.10. |   | 8,05 | -1,31 | - | - |  | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 115,17 | 21.10. |  | -3,54 | -6,09 | -4,64 | 108,36 | | A2QDR6 | GG WASSERSTOFF I | EUR | 55,88 | 21.10. | | 13,72 | 7,17 | -16,52 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 54,19 | 21.10. | | 13,04 | 6,40 | -18,29 | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,35 | 17.10. | | 40,39 | 19,64 | 17,72 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,49 | 17.10. | | 40,59 | 19,67 | 17,60 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,66 | 17.10. | | 40,64 | 19,76 | 17,73 | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,21 | 17.10. | | 24,29 | 10,30 | -3,56 | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,43 | 17.10. | | 41,80 | 21,12 | 21,67 | - | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 9,58 | 17.10. | | 32,50 | 17,26 | - | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,41 | 17.10. | | 41,50 | 20,65 | 20,59 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,81 | 17.10. | | 41,56 | 20,81 | 20,52 | - | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,79 | 17.10. | | 25,84 | 12,01 | 1,03 | - | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,70 | 17.10. | | 32,15 | 16,97 | 1,98 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,37 | 17.10. | | 40,90 | 20,05 | 18,60 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,59 | 17.10. | | 40,82 | 20,03 | 18,54 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,41 | 17.10. | | 41,50 | 20,74 | 20,43 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,79 | 17.10. | | 41,47 | 20,57 | 20,42 | - | | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 9,77 | 17.10. | | 25,74 | 11,91 | 0,93 | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,39 | 17.10. | | 25,70 | 11,98 | 0,92 | - | |
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