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발행자:

모닝스타 평가:

위험 평가:

자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
DNB Miljøinvest	0P0000.	1,554.609	-0.33%	5.99B	02/05
DNB Miljøinvest	0P0000.	1,539.246	-2.09%	5.76B	17/03
Storebrand Fornybar Energi	0P0001.	1,391.294	+2.01%	1.29B	02/05
Fondsfinans Global Energi	0P0000.	2,336.566	-0.64%	185.25M	02/05
Storebrand Renewable Energy A3	0P0001.	67.129	+2.16%	110.46M	02/05

종목	티커	종가	변동 %	총 자산	시간
BlackRock Global Funds - New Energy Fund E2	0P0000.	13.580	+1.49%	1.21B	03/05
BlackRock Global Funds - New Energy Fund E2	0P0000.	14.640	+2.38%	1.21B	03/05
BlackRock Global Funds - New Energy Fund C2	0P0000.	11.510	+1.50%	154.99M	03/05
BlackRock Global Funds - New Energy Fund I2	0P0000.	18.920	+2.38%	523.8M	03/05
BlackRock Global Funds - New Energy Fund C2	0P0000.	12.400	+2.39%	154.99M	03/05
BlackRock Global Funds - New Energy Fund X2	0P0000.	22.940	+2.41%	94.12M	03/05
BlackRock Global Funds - New Energy Fund D2	0P0000.	17.490	+1.51%	588.27M	03/05
BlackRock Global Funds - New Energy Fund A2	0P0000.	15.220	+1.53%	2.33B	03/05
BlackRock Global Funds - New Energy Fund D2	0P0000.	18.850	+2.39%	588.27M	03/05
BlackRock Global Funds - New Energy Fund A2	0P0000.	16.410	+2.43%	2.33B	03/05
BlackRock Global Funds - New Energy Fund A4 EUR	0P0000.	15.050	+1.48%	83.66M	03/05
BlackRock Global Funds - New Energy Fund D4 EUR	0P0000.	15.720	+1.55%	78.67M	03/05
Pictet-Clean Energy I USD	0P0000.	188.340	+3.13%	4.76B	03/05
Pictet Clean Energy P USD	0P0000.	163.360	+3.12%	4.76B	03/05
Pictet-Clean Energy Z USD	0P0000.	221.130	+3.13%	4.76B	03/05
Pictet Clean Energy P dy USD	0P0000.	163.380	+3.12%	4.76B	03/05
Pictet-Clean Energy R USD	0P0000.	145.070	+3.13%	4.76B	03/05
Pictet-Clean Energy I EUR	0P0000.	174.690	+2.25%	4.76B	03/05
Pictet Clean Energy P EUR	0P0000.	151.520	+2.25%	4.76B	03/05
Pictet-Clean Energy I dy EUR	0P0000.	171.450	+2.25%	4.76B	03/05

	종목	티커	종가	변동 %	총 자산	시간
	KBC Eco Fund - Alternative Energy Cap	0P0000.	499.460	+1.34%	112.78M	02/05

종목	티커	종가	변동 %	총 자산	시간
Handelsbanken Hållbar Energi (A1 NOK)	0P0001.	319.260	+2.14%	16.99B	03/05
Handelsbanken Hållbar Energi A1 SEK	LP6828.	318.120	+3.25%	16.99B	03/05
Swedbank Robur Råvarufond	0P0000.	21.020	+0.91%	5.15B	03/05
Handelsbanken Hållbar Energi (A1 EUR)	0P0001.	27.330	+3.56%	16.99B	03/05

종목	티커	종가	변동 %	총 자산	시간
Ibercaja Utilities B FI	147189.	17.91	+0.52%	43.76M	02/05
Ibercaja Utilities A FI	147189.	15.92	+0.52%	43.76M	02/05
Renta 4 Megatendencias Ariema Hidrogeno Y Energias	0P0001.	9.381	+0.61%	14.67M	02/05

종목	티커	종가	변동 %	총 자산	시간
KBI Funds ICAV - KBI Global Energy Transition Fund	0P0001.	18.034	+1.85%	1.41B	02/05
Guinness Sustainable Energy C EUR Accumulation	0P0001.	17.045	+1.32%	882.75M	02/05
Guinness Sustainable Energy Y GBP Accumulation	0P0001.	21.698	+1.43%	882.75M	02/05
Guinness Sustainable Energy D EUR Accumulation	0P0000.	8.534	+1.32%	882.75M	02/05
Polar Capital Funds PLC - Smart Energy Fund R Accu	0P0001.	101.210	-0.96%	266.47M	02/05
Polar Capital Funds PLC - Smart Energy Fund R Accu	0P0001.	9.270	-0.43%	266.47M	02/05
Polar Capital Funds PLC - Smart Energy Fund R Accu	0P0001.	8.470	-1.05%	266.47M	02/05
Polar Capital Funds PLC - Smart Energy Fund R Accu	0P0001.	8.680	-0.34%	266.47M	02/05
Polar Capital Funds PLC - Smart Energy Fund R Accu	0P0001.	7.430	-0.27%	266.47M	02/05
Brookfield Global Renewables and Sustainable Infra	0P0001.	20.520	+1.18%	36.38M	02/05

종목	티커	종가	변동 %	총 자산	시간
BlackRock Global Funds - New Energy Fund A4RF GBP	0P0000.	12.940	+1.73%	83.66M	03/05
BlackRock Global Funds - New Energy Fund D4RF GBP	0P0000.	13.700	+1.71%	129.88M	03/05
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco	0P0001.	1.405	+1.18%	328.56M	03/05
Geiger Counter	GCLq	55.396	+2.03%		03/05

	종목	티커	종가	변동 %	총 자산	시간
	Interactive Israel -US Green Energy	0P0001.	62.290	-1.13%	4.5M	01/05