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Belgium - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Alternative Energy Cap0P0000.542.770+2.06%122.89M30/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 TBF SMART POWER EUR R0P0000.88.110+0.03%123.12M30/05 
 TBF SMART POWER CHF R0P0000.80.650-0.01%123.12M30/05 
 TBF SMART POWER CHF I0P0001.61.650+0.03%123.12M30/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBI Funds ICAV - KBI Global Energy Transition Fund0P0001.19.398+0.95%1.39B30/05 
 Guinness Sustainable Energy C EUR Accumulation0P0001.18.122+0.70%928.64M30/05 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.22.954+0.76%928.64M30/05 
 Guinness Sustainable Energy D EUR Accumulation0P0000.9.076+0.70%928.64M30/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.105.080-0.16%277.41M30/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.9.920+0.40%277.41M30/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.8.960-0.67%277.41M30/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.9.150+0.11%277.41M30/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.7.790+0.26%277.41M30/05 
 Brookfield Global Renewables and Sustainable Infra0P0001.21.650+1.31%38.39M30/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Interactive Israel -US Green Energy0P0001.65.460-0.85%4.13M29/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund I20P0000.19.830+0.51%532.65M31/05 
 BlackRock Global Funds - New Energy Fund C20P0000.12.980+0.54%159.5M31/05 
 BlackRock Global Funds - New Energy Fund X20P0000.24.060+0.50%97.2M31/05 
 BlackRock Global Funds - New Energy Fund D20P0000.18.180+0.17%604.42M31/05 
 BlackRock Global Funds - New Energy Fund A20P0000.15.810+0.13%2.37B31/05 
 BlackRock Global Funds - New Energy Fund D20P0000.19.760+0.51%604.42M31/05 
 BlackRock Global Funds - New Energy Fund A20P0000.17.180+0.47%2.37B31/05 
 BlackRock Global Funds - New Energy Fund E20P0000.14.100+0.14%1.23B31/05 
 BlackRock Global Funds - New Energy Fund E20P0000.15.330+0.52%1.23B31/05 
 BlackRock Global Funds - New Energy Fund C20P0000.11.940+0.17%159.5M31/05 
 BlackRock Global Funds - New Energy Fund D4 EUR0P0000.16.340+0.18%81.47M31/05 
 BlackRock Global Funds - New Energy Fund A4 EUR0P0000.15.640+0.19%86.69M31/05 
 Pictet Clean Energy P dy USD0P0000.169.590-0.46%4.78B31/05 
 Pictet-Clean Energy R USD0P0000.150.500-0.47%4.78B31/05 
 Pictet-Clean Energy I USD0P0000.195.630-0.46%4.78B31/05 
 Pictet Clean Energy P USD0P0000.169.570-0.47%4.78B31/05 
 Pictet-Clean Energy Z USD0P0000.229.860-0.46%4.78B31/05 
 Pictet-Clean Energy I dy EUR0P0000.176.620-0.81%4.78B31/05 
 Pictet-Clean Energy R EUR0P0000.138.460-0.82%4.78B31/05 
 Pictet-Clean Energy I EUR0P0000.179.950-0.81%4.78B31/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Miljøinvest0P0000.1,608.655+1.90%6.15B30/05 
 DNB Miljøinvest0P0000.1,539.246-2.09%5.76B17/03 
 Storebrand Fornybar Energi0P0001.1,497.406+1.48%1.22B30/05 
 Fondsfinans Global Energi0P0000.2,601.755+1.12%185.25M30/05 
 Storebrand Renewable Energy A30P0001.74.845+1.58%103.38M30/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Utilities B FI147189.19.08+1.20%46.34M30/05 
 Ibercaja Utilities A FI147189.16.94+1.20%46.34M30/05 
 Renta 4 Megatendencias Ariema Hidrogeno Y Energias0P0001.10.663+0.52%16.68M30/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Hållbar Energi (A1 NOK)0P0001.331.680-0.01%17.14B31/05 
 Handelsbanken Hållbar Energi A1 SEKLP6828.333.040-0.37%16.99B31/05 
 Swedbank Robur Råvarufond0P0000.21.510-0.74%4.92B31/05 
 Handelsbanken Hållbar Energi (A1 EUR)0P0001.29.150+0.38%1.45B31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.13.360+0.30%86.69M31/05 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.14.150+0.28%130.75M31/05 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.492+1.66%332.87M31/05 
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