|
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
|
23,17
|
24,75
|
55,16
|
424,68
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds
|
A12B7T
|
KBI Global Investors Ltd
|
EUR
|
22,70
|
23,36
|
52,28
|
424,68
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds
|
A12B7U
|
KBI Global Investors Ltd
|
EUR
|
22,55
|
22,89
|
51,32
|
424,68
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds
|
A12B73
|
KBI Global Investors Ltd
|
GBP
|
17,07
|
22,08
|
48,19
|
424,68
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
|
A12B72
|
KBI Global Investors Ltd
|
GBP
|
17,08
|
22,09
|
48,20
|
424,68
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class D GBP Fonds
|
A12B74
|
KBI Global Investors Ltd
|
GBP
|
17,66
|
23,93
|
51,95
|
424,68
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds
|
A1JDD5
|
KBI Global Investors Ltd
|
EUR
|
22,43
|
22,52
|
50,58
|
424,68
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds
|
A1JDPL
|
KBI Global Investors Ltd
|
EUR
|
13,98
|
1,19
|
17,64
|
19,16
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds
|
A14NQQ
|
KBI Global Investors Ltd
|
EUR
|
13,56
|
0,05
|
15,45
|
19,16
|
|
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
|
19,16
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds
|
A1JDD1
|
KBI Global Investors Ltd
|
EUR
|
13,30
|
-0,62
|
14,15
|
19,16
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds
|
A1JDPH
|
KBI Global Investors Ltd
|
EUR
|
6,76
|
-7,34
|
90,83
|
1161,91
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds
|
A2JCAV
|
KBI Global Investors Ltd
|
GBP
|
1,22
|
-10,00
|
80,00
|
1161,91
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds
|
A2JCAS
|
KBI Global Investors Ltd
|
EUR
|
6,36
|
-8,37
|
87,31
|
1161,91
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds
|
A2JCAW
|
KBI Global Investors Ltd
|
USD
|
1,83
|
-18,83
|
63,38
|
1161,91
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds
|
A2JCAT
|
KBI Global Investors Ltd
|
EUR
|
6,12
|
-8,99
|
85,20
|
1161,91
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds
|
A2JCAU
|
KBI Global Investors Ltd
|
EUR
|
4,85
|
-12,34
|
73,62
|
1161,91
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds
|
A2PNRH
|
KBI Global Investors Ltd
|
EUR
|
4,85
|
-
|
-
|
1161,91
|
|
KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR Fonds
|
A1JDPN
|
KBI Global Investors Ltd
|
EUR
|
11,87
|
7,58
|
81,94
|
42,82
|
|
KBI Funds ICAV - KBI Global Resource Solutions Fund Class D EUR Fonds
|
A2JCBY
|
KBI Global Investors Ltd
|
EUR
|
11,03
|
5,19
|
75,24
|
42,82
|
ETF-Sparplan
