| 1 |
LU2107518743 |
Variopartner SICAV - Tareno Global Water Solutions Fund G USD |
+10,02 % |
+13,94 % |
0,58 |
| 2 |
LU2057889565 |
Variopartner SICAV - Tareno Global Water Solutions Fund I USD |
+9,53 % |
+13,94 % |
0,54 |
| 3 |
LU2257589056 |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD |
+9,44 % |
+13,95 % |
0,54 |
| 4 |
LU2328415166 |
BNP Paribas Funds Aqua UI8 USD Capitalisation |
+8,97 % |
+14,35 % |
0,49 |
| 5 |
LU2005507657 |
BNP Paribas Funds Aqua I USD Capitalisation |
+8,59 % |
+14,36 % |
0,46 |
|
|
| 61 |
LU2579896403 |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF |
-0,11 % |
+15,41 % |
-0,13 |
|
|
| 136 |
LU1915587072 |
Fidelity Funds - Water & Waste Fund E-ACC-Euro |
-7,00 % |
+15,94 % |
-0,56 |
| 137 |
LU2229751586 |
Allianz Global Water - AT3 - CHF |
-6,92 % |
+20,51 % |
-0,43 |
| 138 |
LU2016206786 |
Fidelity Funds - Water & Waste Fund I-ACC-SEK |
-7,45 % |
+15,51 % |
-0,61 |
| 139 |
LU2016206604 |
Fidelity Funds - Water & Waste Fund A-ACC-SEK |
-8,38 % |
+15,45 % |
-0,67 |
| 140 |
LU0332822492 |
ÖkoWorld Water for Life C |
-9,31 % |
+13,74 % |
-0,82 |