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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 101,95 | 8.11. |   | 8,41 | 18,31 | - | - |  | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 103,78 | 8.11. | | 11,33 | 17,73 | - | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 103,86 | 8.11. | | 11,32 | 17,73 | 3,92 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 106,66 | 8.11. | | 11,20 | 17,60 | - | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 102,45 | 8.11. | | 11,06 | 17,41 | - | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 99,57 | 8.11. | | 9,96 | 16,06 | -0,23 | - | | A2DVRL | DNB F.-RENEW.E INSTITUTIONAL A EUR | EUR | 200,46 | 11.11. | | -10,08 | 8,36 | -22,92 | 66,98 | | A2H9YP | DNB F.-RENEW.E RETAIL A(N)EUR | EUR | 16,73 | 11.11. | | -10,18 | 8,21 | -24,42 | 63,25 | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 211,44 | 11.11. | | -9,56 | 9,88 | -24,72 | 63,80 | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 2,443,13 | 11.11. | | -6,64 | 7,35 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 96,51 | 11.11. | | -9,72 | 8,93 | - | - | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 126,75 | 12.11. | | 13,80 | 8,69 | 41,03 | 30,50 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 107,88 | 12.11. | | 12,19 | 7,15 | 39,04 | 28,61 | | A2QDR6 | GG WASSERSTOFF I | EUR | 50,92 | 12.11. | | -18,16 | -8,04 | -51,74 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 49,72 | 12.11. | | -18,69 | -8,70 | -52,72 | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,09 | 8.11. | | 24,47 | 27,94 | 62,71 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,16 | 8.11. | | 25,43 | 29,11 | 66,68 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,12 | 8.11. | | 25,47 | 29,07 | 66,71 | - | | A113K9 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 12,36 | 8.11. | | 25,10 | 28,62 | 65,24 | 100,32 | | A113K8 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 10,75 | 8.11. | | 25,15 | 28,66 | 65,11 | - | |
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