|
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
|
30,53
|
51,19
|
64,22
|
85,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds
|
A12B7T
|
KBI Global Investors Ltd
|
EUR
|
30,02
|
49,48
|
61,16
|
85,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds
|
A12B7U
|
KBI Global Investors Ltd
|
EUR
|
29,87
|
48,93
|
60,16
|
85,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds
|
A12B73
|
KBI Global Investors Ltd
|
GBP
|
27,60
|
48,35
|
60,41
|
85,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
|
A12B72
|
KBI Global Investors Ltd
|
GBP
|
27,59
|
48,35
|
60,40
|
85,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds
|
A1JDD5
|
KBI Global Investors Ltd
|
EUR
|
29,74
|
48,48
|
59,35
|
85,03
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds
|
A1JDPL
|
KBI Global Investors Ltd
|
EUR
|
50,90
|
86,15
|
58,78
|
24,17
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds
|
A14NQQ
|
KBI Global Investors Ltd
|
EUR
|
50,34
|
84,06
|
55,82
|
24,17
|
|
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
|
24,17
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds
|
A1JDD1
|
KBI Global Investors Ltd
|
EUR
|
50,00
|
82,83
|
54,09
|
24,17
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds
|
A1JDPH
|
KBI Global Investors Ltd
|
EUR
|
32,00
|
20,16
|
39,16
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds
|
A2JCAV
|
KBI Global Investors Ltd
|
GBP
|
28,17
|
16,31
|
33,42
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds
|
A2JCAS
|
KBI Global Investors Ltd
|
EUR
|
31,51
|
18,81
|
36,58
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds
|
A2JCAW
|
KBI Global Investors Ltd
|
USD
|
27,62
|
15,78
|
21,97
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds
|
A2JCAT
|
KBI Global Investors Ltd
|
EUR
|
31,22
|
18,01
|
35,06
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds
|
A2JCAU
|
KBI Global Investors Ltd
|
EUR
|
29,65
|
13,83
|
26,95
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds
|
A2PNRH
|
KBI Global Investors Ltd
|
EUR
|
29,65
|
13,84
|
-
|
981,78
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds
|
A1JDPN
|
KBI Global Investors Ltd
|
EUR
|
15,00
|
16,40
|
32,07
|
47,66
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds
|
A2JCBY
|
KBI Global Investors Ltd
|
EUR
|
14,14
|
13,81
|
27,21
|
47,66
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
14,94
|
19,83
|
-
|
753,32
|
ETF-Sparplan