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World Funds

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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Alternative Energy Cap0P0000.506.390+1.39%112.78M03/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 TBF SMART POWER EUR R0P0000.86.090+1.08%107.54M06/05 
 TBF SMART POWER CHF I0P0001.60.470+1.09%107.54M06/05 
 TBF SMART POWER CHF R0P0000.79.130+1.09%107.54M06/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBI Funds ICAV - KBI Global Energy Transition Fund0P0001.18.326+1.62%1.41B03/05 
 Guinness Sustainable Energy C EUR Accumulation0P0001.17.227+1.07%882.75M03/05 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.21.985+1.32%882.75M03/05 
 Guinness Sustainable Energy D EUR Accumulation0P0000.8.625+1.07%882.75M03/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.101.670+0.45%266.47M03/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.9.400+1.40%266.47M03/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.8.510+0.47%266.47M03/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.8.730+0.58%266.47M03/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.7.490+0.81%266.47M03/05 
 Brookfield Global Renewables and Sustainable Infra0P0001.20.770+1.22%36.38M03/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Interactive Israel -US Green Energy0P0001.62.620+0.53%4.5M02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund D20P0000.19.130+1.06%588M07/05 
 BlackRock Global Funds - New Energy Fund A20P0000.16.650+1.03%2.34B07/05 
 BlackRock Global Funds - New Energy Fund E20P0000.13.630+0.37%1.21B06/05 
 BlackRock Global Funds - New Energy Fund E20P0000.14.850+1.02%1.21B07/05 
 BlackRock Global Funds - New Energy Fund C20P0000.11.550+0.35%155.66M06/05 
 BlackRock Global Funds - New Energy Fund I20P0000.19.200+1.05%525.33M07/05 
 BlackRock Global Funds - New Energy Fund C20P0000.12.580+0.96%155.66M07/05 
 BlackRock Global Funds - New Energy Fund X20P0000.23.280+1.04%94.53M07/05 
 BlackRock Global Funds - New Energy Fund D20P0000.17.550+0.34%588M06/05 
 BlackRock Global Funds - New Energy Fund A20P0000.15.280+0.39%2.34B06/05 
 BlackRock Global Funds - New Energy Fund D4 EUR0P0000.15.950+1.08%78.93M07/05 
 BlackRock Global Funds - New Energy Fund A4 EUR0P0000.15.270+1.06%84.05M07/05 
 Pictet-Clean Energy R USD0P0000.146.420+0.60%4.77B07/05 
 Pictet-Clean Energy I USD0P0000.190.130+0.60%4.77B07/05 
 Pictet Clean Energy P USD0P0000.164.900+0.60%4.77B07/05 
 Pictet-Clean Energy Z USD0P0000.223.260+0.61%4.77B07/05 
 Pictet Clean Energy P dy USD0P0000.164.920+0.60%4.77B07/05 
 Pictet-Clean Energy I dy EUR0P0000.173.050+0.66%4.77B07/05 
 Pictet-Clean Energy R EUR0P0000.135.800+0.64%4.77B07/05 
 Pictet-Clean Energy I EUR0P0000.176.310+0.66%4.77B07/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Miljøinvest0P0000.1,576.601+0.41%6.06B06/05 
 DNB Miljøinvest0P0000.1,539.246-2.09%5.76B17/03 
 Storebrand Fornybar Energi0P0001.1,404.806+0.20%1.22B06/05 
 Fondsfinans Global Energi0P0000.2,391.728+0.78%185.25M06/05 
 Storebrand Renewable Energy A30P0001.68.700+0.40%1.22B06/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Utilities B FI147189.18.26+0.79%44.25M06/05 
 Ibercaja Utilities A FI147189.16.22+0.79%44.25M06/05 
 Renta 4 Megatendencias Ariema Hidrogeno Y Energias0P0001.9.606+0.87%14.89M06/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Hållbar Energi (A1 NOK)0P0001.321.450+1.05%16.99B07/05 
 Handelsbanken Hållbar Energi A1 SEKLP6828.319.920+0.88%16.99B07/05 
 Swedbank Robur Råvarufond0P0000.21.470+1.42%5.19B07/05 
 Handelsbanken Hållbar Energi (A1 EUR)0P0001.27.420+0.48%16.99B07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.13.150+1.31%84.05M07/05 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.920+1.24%130.24M07/05 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.433+2.02%328.56M07/05 
 Geiger CounterGCLq55.9000.00%07/05 
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