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Fondstyp: Aktienfonds
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A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 96,51 | 22.10. |   | 8,40 | -0,85 | - | - |  | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 118,90 | 24.10. |  | -0,42 | -2,38 | -3,59 | 120,05 | | A2QDR6 | GG WASSERSTOFF I | EUR | 54,59 | 24.10. | | 11,09 | 6,70 | -19,17 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 52,94 | 24.10. | | 10,43 | 5,94 | -20,88 | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,16 | 23.10. | | 37,54 | 19,80 | 14,61 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,29 | 23.10. | | 37,63 | 19,72 | 14,41 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,47 | 23.10. | | 37,55 | 19,72 | 14,42 | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,06 | 23.10. | | 22,27 | 10,35 | -4,73 | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,23 | 23.10. | | 38,80 | 21,00 | 18,36 | - | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 9,44 | 23.10. | | 30,57 | 17,71 | - | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,21 | 23.10. | | 38,50 | 20,67 | 17,30 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,60 | 23.10. | | 38,53 | 20,75 | 17,36 | - | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,64 | 23.10. | | 23,91 | 12,09 | -0,10 | - | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,56 | 23.10. | | 30,25 | 17,37 | -0,29 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,17 | 23.10. | | 37,89 | 20,08 | 15,35 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,39 | 23.10. | | 37,89 | 20,08 | 15,36 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,21 | 23.10. | | 38,50 | 20,62 | 17,15 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,59 | 23.10. | | 38,58 | 20,78 | 17,24 | - | | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 9,62 | 23.10. | | 23,81 | 11,99 | -0,31 | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,25 | 23.10. | | 23,83 | 12,03 | -0,28 | - | |
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