Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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45 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds	A1JDPK	KBI Global Investors		3,17	66,73	117,18	129,03
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds	A12B7T	KBI Global Investors		2,78	63,62	109,16	129,03
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds	A12B73	KBI Global Investors		8,42	58,64	145,38	129,03
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds	A12B72	KBI Global Investors		8,41	58,62	145,33	129,03
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds	A12B7U	KBI Global Investors		2,66	62,61	106,56	129,03
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds	A1JDD5	KBI Global Investors	C	2,56	61,80	104,51	129,03
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds	A1JDPL	KBI Global Investors	B	16,74	36,96	91,57	19,78
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds	A14NQQ	KBI Global Investors		16,31	34,42	84,52	19,78
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds	A2AB9G	KBI Global Investors		-19,73	7,22	-	19,78
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds	A1JDD1	KBI Global Investors	C	16,04	32,91	80,37	19,78
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds	A2JCAV	KBI Global Investors		19,43	27,66	224,84	859,76
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds	A1JDPH	KBI Global Investors	B	13,95	35,87	194,61	859,76
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds	A2JCAS	KBI Global Investors		13,52	33,35	183,92	859,76
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds	A2JCAW	KBI Global Investors		26,93	18,05	151,69	859,76
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds	A2JCAT	KBI Global Investors	C	13,26	31,87	177,60	859,76
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds	A2JCAU	KBI Global Investors		11,92	23,84	144,33	859,76
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds	A2PNRH	KBI Global Investors	D	11,92	-	-	859,76
KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds	A1JDPN	KBI Global Investors	C	1,12	43,75	144,70	38,39
KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds	A2JCBY	KBI Global Investors		0,37	38,47	127,04	38,39
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds		KBI Global Investors		4,86	-	-	770,15

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds

A1JDPK

KBI Global Investors

3,17

66,73

117,18

129,03

KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds

A12B7T

KBI Global Investors

2,78

63,62

109,16

129,03

KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds

A12B73

KBI Global Investors

8,42

58,64

145,38

129,03

KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds

A12B72

KBI Global Investors

8,41

58,62

145,33

129,03

KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds

A12B7U

KBI Global Investors

2,66

62,61

106,56

129,03

KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds

A1JDD5

KBI Global Investors

2,56

61,80

104,51

129,03

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds

A1JDPL

KBI Global Investors

16,74

36,96

91,57

19,78

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds

A14NQQ

KBI Global Investors

16,31

34,42

84,52

19,78

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds

A2AB9G

KBI Global Investors

-19,73

7,22

19,78

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds

A1JDD1

KBI Global Investors

16,04

32,91

80,37

19,78

KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds

A2JCAV

KBI Global Investors

19,43

27,66

224,84

859,76

KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds

A1JDPH

KBI Global Investors

13,95

35,87

194,61

859,76

KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds

A2JCAS

KBI Global Investors

13,52

33,35

183,92

859,76

KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds

A2JCAW

KBI Global Investors

26,93

18,05

151,69

859,76

KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds

A2JCAT

KBI Global Investors

13,26

31,87

177,60

859,76

KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds

A2JCAU

KBI Global Investors

11,92

23,84

144,33

859,76

KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds

A2PNRH

KBI Global Investors

11,92

859,76

KBI Funds ICAV - KBI Global Solutions Fund Class A EUR Fonds

A1JDPN

KBI Global Investors

1,12

43,75

144,70

38,39

KBI Funds ICAV - KBI Global Solutions Fund Class D EUR Fonds

A2JCBY

KBI Global Investors

0,37

38,47

127,04

38,39

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A EUR A Fonds

KBI Global Investors

4,86

770,15

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