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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 105,65 | 27.11. |   | 13,71 | 17,55 | 4,67 | - |  | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 102,33 | 27.11. | | 8,82 | 13,66 | - | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 105,91 | 27.11. | | 13,61 | 17,43 | 4,74 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 105,99 | 27.11. | | 13,60 | 17,43 | 6,05 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 108,84 | 27.11. | | 13,47 | 17,28 | - | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 104,53 | 27.11. | | 13,31 | 17,09 | - | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 101,53 | 27.11. | | 12,13 | 15,76 | 1,73 | - | | A2DVRL | DNB F.-RENEW.E INSTITUTIONAL A EUR | EUR | 196,95 | 27.11. |  | -10,62 | 4,00 | -22,53 | 66,05 | | A2H9YP | DNB F.-RENEW.E RETAIL A(N)EUR | EUR | 16,44 | 27.11. | | -10,72 | 3,86 | -24,03 | 62,35 | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 207,68 | 27.11. | | -11,17 | 3,31 | -23,87 | 60,60 | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 2,392,60 | 27.11. | | -8,04 | 4,10 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 94,82 | 27.11. | | -10,27 | 4,53 | - | - | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 127,96 | 29.11. | | 14,89 | 10,31 | 49,30 | 33,30 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 108,91 | 29.11. | | 13,26 | 8,75 | 47,17 | 31,38 | | A2QDR6 | GG WASSERSTOFF I | EUR | 51,30 | 29.11. | | -17,55 | -10,95 | -46,57 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 50,08 | 29.11. | | -18,10 | -11,60 | -47,72 | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,75 | 27.11. | | 29,28 | 30,08 | 78,78 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,55 | 27.11. | | 30,25 | 31,12 | 83,11 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,59 | 27.11. | | 30,33 | 31,15 | 82,99 | - | | A113K9 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 12,84 | 27.11. | | 29,96 | 30,75 | 81,36 | 111,18 | |
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