Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
ThomasLloyd Cleantech Infrastructure Fund SICAV A CHF Fonds
|
A2DLN0
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-77,86
|
-83,21
|
-
|
1,1
|
ThomasLloyd Cleantech Infrastructure Fund SICAV A CZK Fonds
|
A2DLN1
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-75,91
|
-
|
-
|
1,1
|
ThomasLloyd Cleantech Infrastructure Fund SICAV A EUR Fonds
|
A2DMPV
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
-75,16
|
-80,82
|
-
|
1,1
|
ThomasLloyd Cleantech Infrastructure Fund SICAV A SGD Fonds
|
A2PJE2
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
SGD
|
-77,81
|
-
|
-
|
1,1
|
ThomasLloyd Cleantech Infrastructure Fund SICAV A USD Fonds
|
A2DLN2
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
USD
|
-78,98
|
-82,91
|
-
|
1,1
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D AUD Fonds
|
A2PJE1
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
AUD
|
-76,43
|
-
|
-
|
1,1
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D CHF Fonds
|
A2DLN5
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-77,86
|
-86,69
|
-
|
1,1
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D CZK Fonds
|
A2DLN6
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-75,91
|
-
|
-
|
1,1
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D EUR Fonds
|
A2DLN3
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
-75,14
|
-83,49
|
-
|
1,1
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D GBP Fonds
|
A2DLN4
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
GBP
|
-74,58
|
-84,63
|
-
|
1,1
|
ThomasLloyd Cleantech Infrastructure Fund SICAV D USD Fonds
|
A2DLN7
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
USD
|
-78,72
|
-85,70
|
-
|
1,1
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class I EUR ACC Fonds
|
A2PJFL
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
0,70
|
-
|
-
|
142,58
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class I USD DIS Fonds
|
A2PJFR
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
USD
|
4,40
|
-
|
-
|
142,58
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CHF ACC Fonds
|
A2PJE6
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-4,26
|
-
|
-
|
142,58
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CHF DIS Fonds
|
A2PJFF
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CHF
|
-3,88
|
-
|
-
|
142,58
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK ACC Fonds
|
A12B3D
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-4,29
|
-
|
-
|
142,58
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R CZK DIS Fonds
|
A2PJFD
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
CZK
|
-4,33
|
-
|
-
|
142,58
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR ACC Fonds
|
A12B3B
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
0,09
|
8,11
|
-
|
142,58
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R EUR DIS Fonds
|
A2PJFB
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
EUR
|
-0,04
|
-2,72
|
-
|
142,58
|
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R GBP ACC Fonds
|
A12B3C
|
Thomaslloyd Glb Asset Mgmt (Amer) LLC
|
GBP
|
-
|
-
|
-
|
142,58
|