|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds
|
A1JDPK
|
KBI Global Investors Ltd
|
EUR
|
1,06
|
29,49
|
69,12
|
129,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds
|
A12B7T
|
KBI Global Investors Ltd
|
EUR
|
0,68
|
28,03
|
65,97
|
129,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds
|
A12B7U
|
KBI Global Investors Ltd
|
EUR
|
0,56
|
27,56
|
64,94
|
129,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds
|
A12B73
|
KBI Global Investors Ltd
|
GBP
|
6,90
|
30,19
|
57,50
|
129,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
|
A12B72
|
KBI Global Investors Ltd
|
GBP
|
6,90
|
30,18
|
57,49
|
129,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds
|
A1JDD5
|
KBI Global Investors Ltd
|
EUR
|
0,45
|
27,17
|
64,11
|
129,03
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds
|
A1JDPL
|
KBI Global Investors Ltd
|
EUR
|
12,66
|
37,21
|
34,44
|
19,78
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds
|
A14NQQ
|
KBI Global Investors Ltd
|
EUR
|
12,24
|
35,67
|
31,93
|
19,78
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds
|
A2AB9G
|
KBI Global Investors Ltd
|
USD
|
-19,73
|
10,55
|
7,22
|
19,78
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds
|
A1JDD1
|
KBI Global Investors Ltd
|
EUR
|
11,98
|
34,77
|
30,46
|
19,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds
|
A1JDPH
|
KBI Global Investors Ltd
|
EUR
|
11,30
|
4,50
|
50,47
|
859,76
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds
|
A2JCAV
|
KBI Global Investors Ltd
|
GBP
|
17,43
|
4,27
|
38,39
|
859,76
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds
|
A2JCAS
|
KBI Global Investors Ltd
|
EUR
|
10,88
|
3,33
|
47,68
|
859,76
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds
|
A2JCAW
|
KBI Global Investors Ltd
|
USD
|
22,52
|
10,46
|
32,22
|
859,76
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds
|
A2JCAT
|
KBI Global Investors Ltd
|
EUR
|
10,63
|
2,63
|
46,03
|
859,76
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds
|
A2JCAU
|
KBI Global Investors Ltd
|
EUR
|
9,31
|
-0,99
|
37,14
|
859,76
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds
|
A2PNRH
|
KBI Global Investors Ltd
|
EUR
|
9,31
|
-1,00
|
-
|
859,76
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds
|
A1JDPN
|
KBI Global Investors Ltd
|
EUR
|
-2,44
|
4,43
|
51,35
|
38,39
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds
|
A2JCBY
|
KBI Global Investors Ltd
|
EUR
|
-3,17
|
2,11
|
45,78
|
38,39
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
0,84
|
3,72
|
-
|
770,15
|
ETF-Sparplan