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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,78 | 12.11. |   | 0,34 | 15,97 | -16,93 | -30,42 |  | 808946 | INVESCO ENERGY TRANSITION FD.B ACC USD | USD | 7,19 | 12.11. | | 0,28 | 15,78 | -17,92 | -31,59 | | A2H605 | INVESCO ENERGY TRANSITION FD.Z ACC EUR H | EUR | 4,62 | 12.11. | | -0,22 | 14,64 | -23,00 | -36,71 | | A0Q74S | INVESCO ENERGY TRANSITION FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,65 | 12.11. | | -0,82 | 14,06 | -24,27 | -38,76 | | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,78 | 12.11. | | 4,86 | 16,92 | - | - | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,92 | 12.11. | | 0,79 | 16,45 | -16,79 | -29,93 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,48 | 12.11. | | 0,77 | 16,45 | -16,77 | -29,92 | | A0Q74T | INVESCO ENERGY TRANSITION FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,08 | 12.11. | | -0,73 | 14,29 | -23,60 | -37,61 | | 796420 | INVESCO ENERGY TRANSITION FUND C ACCUMULATION - USD | USD | 10,02 | 12.11. | | 1,11 | 16,92 | -15,66 | -28,33 | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,09 | 12.11. | | 4,57 | 16,61 | -11,60 | -29,24 | | A1JQJH | INVESCO ENERGY TRANSITION FUND R ACCUMULATION - USD | USD | 2,57 | 12.11. | | 0,00 | 15,77 | -18,15 | -31,83 | | A2H606 | INVESCO ENERGY TRANSITION FUND Z ACCUMULATION - USD | USD | 5,61 | 12.11. | | 1,26 | 17,12 | -15,38 | -27,80 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 461,27 | 7.11. | | -17,01 | -6,69 | -32,93 | 50,65 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 342,43 | 7.11. | | -17,01 | -6,69 | -32,96 | 50,42 | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 16,75 | 8.11. | | -4,20 | 12,61 | -6,16 | 92,53 | | A2JCAV | KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 23,29 | 8.11. | | -8,76 | 6,55 | -10,80 | - | | A2QLNU | KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 9,63 | 8.11. | | -7,26 | 12,37 | -14,52 | - | | A2JCAS | KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 24,49 | 8.11. | | -4,51 | 12,18 | -7,21 | - | | A2JCAW | KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 18,04 | 8.11. | | -8,22 | 11,03 | -18,17 | - | | A2JCAT | KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 23,72 | 8.11. | | -4,70 | 11,93 | -7,83 | 86,89 | |
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