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Fondstyp: Aktienfonds
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A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 133,76 | 16.1. |   | 8,67 | 23,01 | 37,58 | - |  | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 133,85 | 16.1. | | 8,67 | 23,00 | 37,58 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 136,93 | 16.1. | | 8,53 | 22,55 | 36,92 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 126,03 | 16.1. | | 8,60 | 21,14 | 32,13 | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 224,00 | 15.1. | | 6,72 | 14,18 | -12,35 | -7,15 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 214,31 | 15.1. | | 6,75 | 15,07 | -10,49 | -4,02 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 17,86 | 15.1. | | 6,75 | 14,92 | -10,82 | -6,14 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 99,56 | 15.1. | | 6,75 | 14,93 | - | - | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 128,66 | 19.1. | | 8,05 | -2,85 | 6,44 | 82,90 | | A2QDR6 | GG WASSERSTOFF I | EUR | 59,77 | 19.1. | | 13,39 | 15,25 | -20,40 | -50,24 | | A2QDR5 | GG WASSERSTOFF R | EUR | 57,87 | 19.1. | | 13,36 | 14,44 | -22,08 | -51,80 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,06 | 16.1. | | 7,02 | 53,97 | 5,72 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,20 | 16.1. | | 6,81 | 53,85 | 5,48 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,28 | 16.1. | | 7,04 | 54,02 | 5,75 | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,94 | 16.1. | | 8,04 | 35,42 | -3,31 | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 10,07 | 16.1. | | 7,01 | 55,73 | 9,13 | - | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,34 | 16.1. | | 7,26 | 41,64 | 3,40 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,07 | 16.1. | | 7,01 | 55,12 | 8,27 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,57 | 16.1. | | 6,98 | 55,21 | 8,19 | - | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,60 | 16.1. | | 8,05 | 37,31 | 1,15 | - | |
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