| 1 |
LU2107518743 |
Variopartner SICAV - Tareno Global Water Solutions Fund G USD |
+7,08 % |
+14,25 % |
0,34 |
| 2 |
LU2057889565 |
Variopartner SICAV - Tareno Global Water Solutions Fund I USD |
+6,59 % |
+14,24 % |
0,31 |
| 3 |
LU2257589056 |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD |
+6,50 % |
+14,28 % |
0,30 |
| 4 |
LU2328415166 |
BNP Paribas Funds Aqua UI8 USD Capitalisation |
+2,47 % |
+14,52 % |
0,02 |
| 5 |
LU2005507657 |
BNP Paribas Funds Aqua I USD Capitalisation |
+2,10 % |
+14,53 % |
-0,00 |
|
|
| 27 |
LU0319773478 |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
-0,57 % |
+13,53 % |
-0,20 |
|
|
| 135 |
LU2242162548 |
Fidelity Funds - Water & Waste Fund RY-ACC-CHF |
-11,79 % |
+17,39 % |
-0,80 |
| 136 |
LU2016206943 |
Fidelity Funds - Water & Waste Fund A-ACC-NOK |
-8,83 % |
+13,44 % |
-0,82 |
| 137 |
LU0332822492 |
ÖkoWorld Water for Life C |
-11,91 % |
+13,74 % |
-1,03 |
| 138 |
LU2016206786 |
Fidelity Funds - Water & Waste Fund I-ACC-SEK |
-13,78 % |
+14,80 % |
-1,08 |
| 139 |
LU2016206604 |
Fidelity Funds - Water & Waste Fund A-ACC-SEK |
-14,67 % |
+14,75 % |
-1,14 |