|
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
|
28,11
|
38,55
|
53,40
|
78,39
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds
|
A12B7T
|
KBI Global Investors Ltd
|
EUR
|
27,61
|
36,99
|
50,53
|
78,39
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds
|
A12B7U
|
KBI Global Investors Ltd
|
EUR
|
27,47
|
36,48
|
49,61
|
78,39
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds
|
A12B73
|
KBI Global Investors Ltd
|
GBP
|
29,29
|
34,16
|
50,73
|
78,39
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
|
A12B72
|
KBI Global Investors Ltd
|
GBP
|
29,28
|
34,15
|
50,72
|
78,39
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds
|
A1JDD5
|
KBI Global Investors Ltd
|
EUR
|
27,33
|
36,07
|
48,86
|
78,39
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds
|
A1JDPL
|
KBI Global Investors Ltd
|
EUR
|
55,41
|
66,57
|
46,93
|
21,08
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds
|
A14NQQ
|
KBI Global Investors Ltd
|
EUR
|
54,83
|
64,70
|
44,19
|
21,08
|
|
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
|
21,08
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds
|
A1JDD1
|
KBI Global Investors Ltd
|
EUR
|
54,49
|
63,60
|
42,59
|
21,08
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds
|
A1JDPH
|
KBI Global Investors Ltd
|
EUR
|
50,60
|
17,83
|
37,40
|
853,11
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds
|
A2JCAV
|
KBI Global Investors Ltd
|
GBP
|
51,27
|
12,99
|
32,30
|
853,11
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds
|
A2JCAS
|
KBI Global Investors Ltd
|
EUR
|
50,05
|
16,52
|
34,85
|
853,11
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds
|
A2JCAW
|
KBI Global Investors Ltd
|
USD
|
51,02
|
19,25
|
21,27
|
853,11
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds
|
A2JCAT
|
KBI Global Investors Ltd
|
EUR
|
49,71
|
15,73
|
33,35
|
853,11
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds
|
A2JCAU
|
KBI Global Investors Ltd
|
EUR
|
47,92
|
11,65
|
25,30
|
853,11
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds
|
A2PNRH
|
KBI Global Investors Ltd
|
EUR
|
47,92
|
11,64
|
-
|
853,11
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds
|
A1JDPN
|
KBI Global Investors Ltd
|
EUR
|
22,32
|
11,73
|
33,46
|
43,34
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds
|
A2JCBY
|
KBI Global Investors Ltd
|
EUR
|
21,39
|
9,25
|
28,55
|
43,34
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
19,33
|
14,05
|
-
|
744,16
|
ETF-Sparplan