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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 Cap0P0000.543.810+0.13%122.73M10/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 TBF SMART POWER EUR R0P0000.87.850+1.37%123M10/06 
 TBF SMART POWER CHF R0P0000.80.330+1.36%123M10/06 
 TBF SMART POWER CHF I0P0001.61.440+1.35%123M10/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBI Funds ICAV - KBI Global Energy Transition Fund0P0001.19.496+1.01%1.39B10/06 
 Guinness Sustainable Energy C EUR Accumulation0P0001.18.023+0.94%913.85M10/06 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.22.651+0.26%913.85M10/06 
 Guinness Sustainable Energy D EUR Accumulation0P0000.9.028+0.94%913.85M10/06 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.9.220+1.10%277.91M10/06 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.7.790+0.39%277.91M10/06 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.104.140+0.25%277.91M10/06 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.9.900+0.30%277.91M10/06 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.8.880+0.34%277.91M10/06 
 Brookfield Global Renewables and Sustainable Infra0P0001.21.660-0.09%38.35M10/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Interactive Israel -US Green Energy0P0001.63.920-1.51%4.45M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund D20P0000.19.390-0.26%591.32M11/06 
 BlackRock Global Funds - New Energy Fund A20P0000.16.860-0.30%2.31B11/06 
 BlackRock Global Funds - New Energy Fund E20P0000.14.020-0.14%1.2B11/06 
 BlackRock Global Funds - New Energy Fund E20P0000.15.040-0.27%1.2B11/06 
 BlackRock Global Funds - New Energy Fund C20P0000.11.870-0.08%156.14M11/06 
 BlackRock Global Funds - New Energy Fund I20P0000.19.460-0.26%520.8M11/06 
 BlackRock Global Funds - New Energy Fund C20P0000.12.730-0.24%156.14M11/06 
 BlackRock Global Funds - New Energy Fund X20P0000.23.620-0.25%92.76M11/06 
 BlackRock Global Funds - New Energy Fund D20P0000.18.080-0.11%591.32M11/06 
 BlackRock Global Funds - New Energy Fund A20P0000.15.720-0.13%2.31B11/06 
 BlackRock Global Funds - New Energy Fund A4 EUR0P0000.15.550-0.13%86.15M11/06 
 BlackRock Global Funds - New Energy Fund D4 EUR0P0000.16.250-0.12%80.99M11/06 
 Pictet-Clean Energy I USD0P0000.193.360-0.32%4.67B11/06 
 Pictet Clean Energy P USD0P0000.167.550-0.33%4.67B11/06 
 Pictet-Clean Energy Z USD0P0000.227.260-0.32%4.67B11/06 
 Pictet Clean Energy P dy USD0P0000.167.570-0.33%4.67B11/06 
 Pictet-Clean Energy R USD0P0000.148.680-0.33%4.67B11/06 
 Pictet-Clean Energy I EUR0P0000.180.240-0.18%4.67B11/06 
 Pictet Clean Energy P EUR0P0000.156.190-0.19%4.67B11/06 
 Pictet-Clean Energy I dy EUR0P0000.176.900-0.19%4.67B11/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Miljøinvest0P0000.1,594.131-0.13%6.06B10/06 
 DNB Miljøinvest0P0000.1,539.246-2.09%5.76B17/03 
 Storebrand Fornybar Energi0P0001.1,450.768+0.29%1.32B10/06 
 Fondsfinans Global Energi0P0000.2,610.288+0.27%185.25M10/06 
 Storebrand Renewable Energy A30P0001.72.099+0.97%1.32B10/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Utilities B FI147189.19.12+0.40%46.25M10/06 
 Ibercaja Utilities A FI147189.16.98+0.39%46.25M10/06 
 Renta 4 Megatendencias Ariema Hidrogeno Y Energias0P0001.10.510-0.14%16.53M10/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Hållbar Energi (A1 NOK)0P0001.325.280-0.30%17.14B11/06 
 Handelsbanken Hållbar Energi A1 SEKLP6828.318.730-0.78%16.99B11/06 
 Swedbank Robur Råvarufond0P0000.20.560-0.53%4.7B11/06 
 Handelsbanken Hållbar Energi (A1 EUR)0P0001.28.300-0.25%1.45B11/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.13.150-0.30%86.15M11/06 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.940-0.29%127.91M11/06 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.4890%330.28M11/06 
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