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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 139,38 | 5.3. |   | 13,23 | 33,81 | 40,19 | - |  | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 139,48 | 5.3. | | 13,24 | 33,81 | 40,18 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 141,57 | 5.3. | | 12,21 | 32,33 | 38,51 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 131,05 | 5.3. | | 12,93 | 31,77 | 34,66 | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 223,38 | 4.3. |  | 6,42 | 20,54 | -11,76 | -3,86 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 213,94 | 4.3. | | 6,57 | 21,51 | -9,89 | -0,62 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 17,82 | 4.3. | | 6,54 | 21,33 | -10,22 | -2,82 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 99,37 | 4.3. | | 6,54 | 21,34 | - | - | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 146,99 | 6.3. | | 23,45 | 23,78 | 19,67 | 84,21 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 122,57 | 6.3. | | 23,45 | 23,77 | 17,98 | 81,56 | | A2QDR6 | GG WASSERSTOFF I | EUR | 60,52 | 6.3. | | 14,82 | 30,80 | -18,43 | -43,39 | | A2QDR5 | GG WASSERSTOFF R | EUR | 58,53 | 6.3. | | 14,65 | 29,84 | -20,16 | -45,36 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 13,28 | 5.3. | | 22,40 | 31,81 | 64,23 | 159,05 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,56 | 5.3. | | 22,42 | 31,75 | 64,31 | 158,90 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 21,19 | 5.3. | | 22,34 | 31,16 | 61,88 | 152,88 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,93 | 5.3. | | 23,58 | 22,15 | 47,60 | 156,13 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 13,22 | 5.3. | | 22,63 | 32,89 | 68,24 | 170,00 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,37 | 5.3. | | 22,58 | 32,90 | 68,31 | 169,72 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 12,60 | 5.3. | | 22,45 | 32,05 | 65,69 | 162,62 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,31 | 5.3. | | 22,48 | 32,10 | 65,69 | 162,61 | |
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