| 1 |
LU2107518743 |
Variopartner SICAV - Tareno Global Water Solutions Fund G USD |
+4,77 % |
+14,08 % |
0,19 |
| 2 |
LU2057889565 |
Variopartner SICAV - Tareno Global Water Solutions Fund I USD |
+4,30 % |
+14,07 % |
0,15 |
| 3 |
LU2257589056 |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD |
+4,22 % |
+14,11 % |
0,15 |
| 4 |
LU1143081534 |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
+2,60 % |
+13,68 % |
0,03 |
| 5 |
LU1143080999 |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
+1,77 % |
+13,69 % |
-0,03 |
|
|
| 11 |
IE00B64V3N43 |
KBI Funds ICAV - KBI Water Fund Class H EUR |
+0,91 % |
+13,11 % |
-0,09 |
|
|
| 136 |
LU1892829745 |
Fidelity Funds - Water & Waste Fund W-ACC-GBP |
-8,39 % |
+14,36 % |
-0,73 |
| 137 |
LU1951229464 |
Thematics Water Fund S/A (GBP) |
-7,12 % |
+12,52 % |
-0,74 |
| 138 |
LU0332822492 |
ÖkoWorld Water for Life C |
-10,15 % |
+13,86 % |
-0,89 |
| 139 |
LU2016206786 |
Fidelity Funds - Water & Waste Fund I-ACC-SEK |
-12,02 % |
+15,12 % |
-0,94 |
| 140 |
LU2016206604 |
Fidelity Funds - Water & Waste Fund A-ACC-SEK |
-13,00 % |
+15,07 % |
-1,00 |