|
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
|
31,34
|
51,28
|
64,86
|
85,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds
|
A12B7T
|
KBI Global Investors Ltd
|
EUR
|
30,84
|
49,57
|
61,77
|
85,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds
|
A12B7U
|
KBI Global Investors Ltd
|
EUR
|
30,69
|
49,02
|
60,78
|
85,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds
|
A12B73
|
KBI Global Investors Ltd
|
GBP
|
27,85
|
47,53
|
60,04
|
85,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds
|
A12B72
|
KBI Global Investors Ltd
|
GBP
|
27,84
|
47,53
|
60,03
|
85,03
|
|
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds
|
A1JDD5
|
KBI Global Investors Ltd
|
EUR
|
30,55
|
48,56
|
59,97
|
85,03
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds
|
A1JDPL
|
KBI Global Investors Ltd
|
EUR
|
48,44
|
83,10
|
57,23
|
24,17
|
|
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds
|
A14NQQ
|
KBI Global Investors Ltd
|
EUR
|
47,89
|
81,05
|
54,31
|
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
|
47,55
|
79,83
|
52,59
|
24,17
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds
|
A1JDPH
|
KBI Global Investors Ltd
|
EUR
|
31,16
|
18,39
|
38,33
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds
|
A2JCAV
|
KBI Global Investors Ltd
|
GBP
|
27,57
|
14,59
|
32,01
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds
|
A2JCAS
|
KBI Global Investors Ltd
|
EUR
|
30,67
|
17,07
|
35,77
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds
|
A2JCAW
|
KBI Global Investors Ltd
|
USD
|
27,12
|
14,14
|
21,41
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds
|
A2JCAT
|
KBI Global Investors Ltd
|
EUR
|
30,38
|
16,28
|
34,25
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds
|
A2JCAU
|
KBI Global Investors Ltd
|
EUR
|
28,83
|
12,16
|
26,19
|
981,78
|
|
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds
|
A2PNRH
|
KBI Global Investors Ltd
|
EUR
|
28,82
|
12,16
|
-
|
981,78
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds
|
A1JDPN
|
KBI Global Investors Ltd
|
EUR
|
14,87
|
16,52
|
33,19
|
47,66
|
|
KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds
|
A2JCBY
|
KBI Global Investors Ltd
|
EUR
|
14,01
|
13,92
|
28,29
|
47,66
|
|
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
14,47
|
19,64
|
-
|
753,32
|