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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 19,05 | 28.11. |   | -3,81 | 7,30 | -17,30 | 83,68 |  | A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,95 | 29.11. | | 0,91 | 9,67 | -12,73 | -28,19 | | 808946 | INVESCO ENERGY TRANSITION FD.B ACC USD | USD | 7,22 | 29.11. | | 0,70 | 9,23 | -13,74 | -29,49 | | A2H605 | INVESCO ENERGY TRANSITION FD.Z ACC EUR H | EUR | 4,64 | 29.11. | | 0,22 | 8,41 | -19,02 | -34,83 | | A0Q74S | INVESCO ENERGY TRANSITION FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,66 | 29.11. | | -0,54 | 7,65 | -20,61 | -37,01 | | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,90 | 29.11. | | 6,03 | 14,14 | - | - | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,96 | 29.11. | | 1,24 | 9,80 | -12,59 | -27,80 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,52 | 29.11. | | 1,25 | 10,01 | -12,51 | -27,76 | | A0Q74T | INVESCO ENERGY TRANSITION FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,10 | 29.11. | | -0,24 | 8,18 | -19,61 | -35,64 | | 796420 | INVESCO ENERGY TRANSITION FUND C ACCUMULATION - USD | USD | 10,07 | 29.11. | | 1,61 | 10,42 | -11,36 | -26,06 | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,16 | 29.11. | | 5,60 | 13,65 | -7,97 | -26,79 | | A1JQJH | INVESCO ENERGY TRANSITION FUND R ACCUMULATION - USD | USD | 2,58 | 29.11. | | 0,39 | 9,32 | -14,00 | -29,70 | | A2H606 | INVESCO ENERGY TRANSITION FUND Z ACCUMULATION - USD | USD | 5,64 | 29.11. | | 1,81 | 10,59 | -11,18 | -25,59 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 466,90 | 27.11. | | -15,99 | -6,30 | -30,93 | 51,11 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 346,63 | 27.11. | | -15,99 | -6,29 | -30,95 | 50,88 | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,04 | 27.11. |  | -2,52 | 10,54 | -3,27 | 94,79 | | A2JCAV | KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 23,78 | 27.11. | | -6,85 | 5,48 | -6,96 | - | | A2QLNU | KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 9,63 | 27.11. | | -7,23 | 6,23 | -10,88 | - | | A2JCAS | KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 24,92 | 27.11. | | -2,86 | 10,12 | -4,36 | - | | A2JCAW | KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 18,04 | 27.11. | | -8,24 | 4,97 | -14,68 | - | |
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