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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,06 | 5.3. |   | 2,85 | 32,10 | 2,84 | 14,16 |  | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,50 | 5.3. | | 4,29 | 22,76 | -5,07 | 17,64 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,03 | 5.3. | | 3,85 | 27,55 | -7,03 | 18,69 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,80 | 5.3. | | 2,85 | 32,08 | 2,95 | 14,41 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,09 | 6.3. | | 0,00 | 16,86 | 6,23 | -25,23 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,51 | 6.3. | | 2,13 | 12,29 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,36 | 6.3. | | 0,48 | 20,19 | 14,86 | -14,17 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,71 | 6.3. | | 0,37 | 19,98 | 14,75 | -14,26 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,61 | 6.3. | | 0,22 | 17,60 | 7,71 | -23,55 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 12,03 | 6.3. | | 2,21 | - | - | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,71 | 6.3. | | 0,60 | 20,72 | 16,40 | -12,22 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,22 | 6.3. | | 0,19 | 17,57 | 8,30 | -22,90 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,56 | 6.3. | | 0,61 | 20,81 | 16,73 | -11,83 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 592,97 | 4.3. |  | 6,80 | 39,18 | -9,08 | 3,49 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 425,81 | 4.3. | | 6,80 | 39,18 | -9,06 | 3,44 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,29 | 5.3. | | 4,45 | 24,00 | 3,64 | 36,69 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,79 | 5.3. | | 3,86 | 27,89 | -0,73 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 11,83 | 5.3. | | 2,18 | 26,22 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 21,85 | 5.3. | | 2,67 | 31,04 | 6,56 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,09 | 5.3. | | 4,34 | 23,26 | 1,82 | 32,68 | |
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