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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Alternative Energy Cap0P0000.396.320+1.01%67.36M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 TBF SMART POWER EUR R0P0000.74.840+0.85%186.3M10/04 
 TBF SMART POWER CHF R0P0000.67.080+0.84%186.3M10/04 
 TBF SMART POWER CHF I0P0001.51.390+0.84%186.3M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBI Funds ICAV - KBI Global Energy Transition Fund0P0001.14.520-2.27%698.03M10/04 
 Guinness Sustainable Energy C EUR Accumulation0P0001.12.992-1.78%306.07M10/04 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.16.859-2.08%306.07M10/04 
 Guinness Sustainable Energy D EUR Accumulation0P0000.6.535-1.78%306.07M10/04 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.8.430+1.57%182.73M10/04 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.7.020+0.57%182.73M10/04 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.7.540+0.27%182.73M10/04 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.6.500-0.15%182.73M10/04 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.82.870-0.64%182.73M10/04 
 Brookfield Global Renewables and Sustainable Infra0P0001.21.990+0.83%34.23M10/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More Clean Energy0P0001.103.280+3.53%14.1M09/04 
 Interactive Israel -US Green Energy0P0001.58.090-0.50%3M09/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund A20P0000.13.670+0.51%1.42B11/04 
 BlackRock Global Funds - New Energy Fund E20P0000.10.690-1.47%701.06M11/04 
 BlackRock Global Funds - New Energy Fund E20P0000.12.140+0.50%701.06M11/04 
 BlackRock Global Funds - New Energy Fund C20P0000.8.990-1.53%100.27M11/04 
 BlackRock Global Funds - New Energy Fund I20P0000.15.910+0.51%201.26M11/04 
 BlackRock Global Funds - New Energy Fund C20P0000.10.210+0.49%100.27M11/04 
 BlackRock Global Funds - New Energy Fund X20P0000.19.460+0.52%55.38M11/04 
 BlackRock Global Funds - New Energy Fund D20P0000.13.930-1.49%351.56M11/04 
 BlackRock Global Funds - New Energy Fund A20P0000.12.040-1.47%1.42B11/04 
 BlackRock Global Funds - New Energy Fund D20P0000.15.820+0.51%351.56M11/04 
 BlackRock Global Funds - New Energy Fund A4 EUR0P0000.11.910-1.49%54.34M11/04 
 BlackRock Global Funds - New Energy Fund D4 EUR0P0000.12.500-1.50%45.85M11/04 
 RobecoSAM Smart Energy Equities I USD0P0001.58.660-0.95%2.09B10/04 
 RobecoSAM Smart Energy Equities D USD0P0001.51.200-0.95%2.09B10/04 
 Pictet-Clean Energy I USD0P0000.164.970-0.34%2.7B11/04 
 Pictet Clean Energy P USD0P0000.141.890-0.34%2.7B11/04 
 Pictet-Clean Energy Z USD0P0000.195.500-0.34%2.7B11/04 
 Pictet-Clean Energy R USD0P0000.125.170-0.34%2.7B11/04 
 Pictet Clean Energy P dy USD0P0000.141.910-0.34%2.7B11/04 
 Pictet-Clean Energy I EUR0P0000.145.250-2.31%2.7B11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dnb Miljøinvest0P0000.1,234.904-0.87%3.3B10/04 
 Storebrand Fornybar Energi0P0001.1,016.201-1.14%752.68M10/04 
 Fondsfinans Global Energi0P0000.1,984.619+0.63%161.99M10/04 
 Storebrand Renewable Energy A30P0001.47.927-0.19%64.37M10/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Utilities B FI147189.15.85-0.02%31.78M10/04 
 Ibercaja Utilities A FI147189.13.96-0.03%31.78M10/04 
 Renta 4 Megatendencias Ariema Hidrogeno Y Energias0P0001.7.034-0.30%10.17M10/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Hållbar Energi (A1 NOK)0P0001.251.450+0.69%10.27B11/04 
 Handelsbanken Hållbar Energi A1 SEKLP6828.230.360+0.84%9.8B11/04 
 Swedbank Robur Råvarufond0P0000.17.140+1.18%1.79B11/04 
 Handelsbanken Hållbar Energi (A1 EUR)0P0001.20.680-0.48%902.78M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.10.350-0.86%54.34M11/04 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.11.020-0.81%71.67M11/04 
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