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Belgium - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Alternative Energy Cap0P0000.479.040-1.60%108.52M25/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 TBF SMART POWER EUR R0P0000.83.540-0.31%104.43M25/04 
 TBF SMART POWER CHF I0P0001.58.710-0.32%104.43M25/04 
 TBF SMART POWER CHF R0P0000.76.830-0.34%104.43M25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBI Funds ICAV - KBI Global Energy Transition Fund0P0001.17.411-0.94%1.4B25/04 
 Guinness Sustainable Energy C EUR Accumulation0P0001.16.487-0.69%865.25M25/04 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.21.022-0.91%865.25M25/04 
 Guinness Sustainable Energy D EUR Accumulation0P0000.8.253-0.68%865.25M25/04 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.100.070+0.80%263.97M25/04 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.9.170+0.55%263.97M25/04 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.8.380+0.60%263.97M25/04 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.8.560+0.35%263.97M25/04 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.7.340+0.14%263.97M25/04 
 Brookfield Global Renewables and Sustainable Infra0P0001.20.140-0.05%35.71M25/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Interactive Israel -US Green Energy0P0001.62.470+2.28%4.5M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund A20P0000.16.180+2.41%2.31B26/04 
 BlackRock Global Funds - New Energy Fund E20P0000.13.490+2.35%1.19B26/04 
 BlackRock Global Funds - New Energy Fund E20P0000.14.440+2.41%1.19B26/04 
 BlackRock Global Funds - New Energy Fund C20P0000.11.430+2.33%153.09M26/04 
 BlackRock Global Funds - New Energy Fund I20P0000.18.650+2.42%517.63M26/04 
 BlackRock Global Funds - New Energy Fund C20P0000.12.240+2.43%153.09M26/04 
 BlackRock Global Funds - New Energy Fund X20P0000.22.620+2.45%93.64M26/04 
 BlackRock Global Funds - New Energy Fund D20P0000.17.360+2.36%582.18M26/04 
 BlackRock Global Funds - New Energy Fund A20P0000.15.110+2.30%2.31B26/04 
 BlackRock Global Funds - New Energy Fund D20P0000.18.590+2.42%582.18M26/04 
 BlackRock Global Funds - New Energy Fund A4 EUR0P0000.14.950+2.40%83.17M26/04 
 BlackRock Global Funds - New Energy Fund D4 EUR0P0000.15.600+2.30%78.42M26/04 
 Pictet-Clean Energy I USD0P0000.184.810+2.83%4.7B26/04 
 Pictet Clean Energy P USD0P0000.160.330+2.82%4.7B26/04 
 Pictet-Clean Energy Z USD0P0000.216.950+2.83%4.7B26/04 
 Pictet Clean Energy P dy USD0P0000.160.350+2.83%4.7B26/04 
 Pictet-Clean Energy R USD0P0000.142.390+2.82%4.7B26/04 
 Pictet-Clean Energy I EUR0P0000.172.550+2.75%4.7B26/04 
 Pictet Clean Energy P EUR0P0000.149.700+2.75%4.7B26/04 
 Pictet-Clean Energy I dy EUR0P0000.169.360+2.75%4.7B26/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Miljøinvest0P0000.1,525.506-0.19%5.9B25/04 
 DNB Miljøinvest0P0000.1,539.246-2.09%5.76B17/03 
 Storebrand Fornybar Energi0P0001.1,309.187-1.31%1.29B25/04 
 Fondsfinans Global Energi0P0000.2,284.684-0.69%184.81M25/04 
 Storebrand Renewable Energy A30P0001.63.409-1.49%110.46M25/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Utilities A FI147189.15.60-1.19%42.83M25/04 
 Ibercaja Utilities B FI147189.17.55-1.19%42.83M25/04 
 Renta 4 Megatendencias Ariema Hidrogeno Y Energias0P0001.8.960-0.72%14.06M25/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Hållbar Energi (A1 NOK)0P0001.306.040+2.80%18.09B26/04 
 Handelsbanken Hållbar Energi A1 SEKLP6828.303.520+2.45%17.83B26/04 
 Swedbank Robur Råvarufond0P0000.20.720+2.47%5.09B26/04 
 Handelsbanken Hållbar Energi (A1 EUR)0P0001.25.960+2.69%1.54B26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.12.830+2.15%83.17M26/04 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.580+2.11%129.32M26/04 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.375-0.13%322.41M26/04 
 Geiger CounterGCLq52.830-1.25%26/04 
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