| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| ThomasLloyd Cleantech Infrastructure Fund SICAV A CHF Fonds | A2DLN0 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | CHF | -77,86 | -83,21 | - | 1,1 |
| ThomasLloyd Cleantech Infrastructure Fund SICAV A CZK Fonds | A2DLN1 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | CZK | -75,91 | - | - | 1,1 |
| ThomasLloyd Cleantech Infrastructure Fund SICAV A EUR Fonds | A2DMPV | Thomaslloyd Glb Asset Mgmt (Amer) LLC | EUR | -75,16 | -80,82 | - | 1,1 |
| ThomasLloyd Cleantech Infrastructure Fund SICAV A SGD Fonds | A2PJE2 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | SGD | -77,81 | - | - | 1,1 |
| ThomasLloyd Cleantech Infrastructure Fund SICAV A USD Fonds | A2DLN2 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | USD | -78,98 | -82,91 | - | 1,1 |
| ThomasLloyd Cleantech Infrastructure Fund SICAV D AUD Fonds | A2PJE1 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | AUD | -76,43 | - | - | 1,1 |
| ThomasLloyd Cleantech Infrastructure Fund SICAV D CHF Fonds | A2DLN5 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | CHF | -77,86 | -86,69 | - | 1,1 |
| ThomasLloyd Cleantech Infrastructure Fund SICAV D CZK Fonds | A2DLN6 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | CZK | -75,91 | - | - | 1,1 |
| ThomasLloyd Cleantech Infrastructure Fund SICAV D EUR Fonds | A2DLN3 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | EUR | -75,14 | -83,49 | - | 1,1 |
| ThomasLloyd Cleantech Infrastructure Fund SICAV D GBP Fonds | A2DLN4 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | GBP | -74,58 | -84,63 | - | 1,1 |
| ThomasLloyd Cleantech Infrastructure Fund SICAV D USD Fonds | A2DLN7 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | USD | -78,72 | -85,70 | - | 1,1 |
| ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds | A2PJFL | Thomaslloyd Glb Asset Mgmt (Amer) LLC | EUR | 0,70 | - | - | 142,58 |
| ThomasLloyd SICAV - Energy Impact Credit Fund - Class I USD DIS Fonds | A2PJFR | Thomaslloyd Glb Asset Mgmt (Amer) LLC | USD | 4,40 | - | - | 142,58 |
| ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CHF ACC Fonds | A2PJE6 | Thomaslloyd Glb Asset Mgmt (Amer) LLC | CHF | -4,26 | - | - | 142,58 |
| ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CHF DIS Fonds | A2PJFF | Thomaslloyd Glb Asset Mgmt (Amer) LLC | CHF | -3,88 | - | - | 142,58 |
| ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK ACC Fonds | A12B3D | Thomaslloyd Glb Asset Mgmt (Amer) LLC | CZK | -4,29 | - | - | 142,58 |
| ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK DIS Fonds | A2PJFD | Thomaslloyd Glb Asset Mgmt (Amer) LLC | CZK | -4,33 | - | - | 142,58 |
| ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR ACC Fonds | A12B3B | Thomaslloyd Glb Asset Mgmt (Amer) LLC | EUR | 0,09 | 8,11 | - | 142,58 |
| ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR DIS Fonds | A2PJFB | Thomaslloyd Glb Asset Mgmt (Amer) LLC | EUR | -0,04 | -2,72 | - | 142,58 |
| ThomasLloyd SICAV - Energy Impact Credit Fund - Class R GBP ACC Fonds | A12B3C | Thomaslloyd Glb Asset Mgmt (Amer) LLC | GBP | - | - | - | 142,58 |