| Guinness Global Inv. KAG Detail |
| Name: |
Guinness Global Inv.
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| Adresse: |
18 Smith Square |
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SW1P 3HZ London |
| Webseite: |
info@guinnessgi.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 21,63 | 1.5. |   | 4,36 | 7,65 | 29,73 | 82,20 | 
| A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 10,92 | 1.5. | | 4,36 | 7,65 | 21,24 | - |
| A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 21,21 | 1.5. |  | 7,10 | 6,81 | 30,67 | - |
| A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 10,90 | 1.5. | | 7,09 | 6,80 | 22,15 | - |
| A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 18,90 | 1.5. | | 13,70 | 13,68 | 38,88 | - |
| A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,38 | 1.5. | | 13,70 | 13,64 | 29,59 | - |
| A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 11,07 | 1.5. | | 4,94 | 9,68 | - | - |
| A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 10,77 | 1.5. | | 5,04 | 9,77 | - | - |
| A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 10,87 | 1.5. | | 7,68 | 8,63 | - | - |
| A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 18,64 | 1.5. | | 7,68 | 8,57 | 28,34 | - |
| A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 14,93 | 1.5. | | 14,12 | 14,95 | 43,56 | - |
| A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 13,13 | 1.5. | | 14,12 | 14,95 | 34,03 | - |
| A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,14 | 1.5. | | 4,74 | 8,84 | 34,07 | 92,38 |
| A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 13,81 | 1.5. | | 4,74 | 8,84 | 34,07 | 84,21 |
| A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 16,36 | 1.5. | | 7,49 | 7,99 | 35,05 | 85,89 |
| A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,18 | 1.5. | | 7,49 | 7,99 | 26,28 | 65,79 |
| A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 15,77 | 1.5. | | 14,12 | 14,93 | 43,53 | 97,09 |
| A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 12,67 | 1.5. | | 14,12 | 14,93 | 34,01 | 75,51 |
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| DAX | 23.086,65 | 589,67 | 2,62% |
| TecDax | 3.728,93 | 94,14 | 2,59% |
| MDAX | 29.327,13 | 589,48 | 2,05% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
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| EUR/US$ | 1,1302 | 0,00 | 0,10% |
| EUR/Yen | 163,8343 | -0,35 | -0,21% |
| EUR/CHF | 0,9342 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8516 | 0,00 | 0,14% |
| Yen/US$ | 0,0069 | 0,00 | 0,31% |
| CHF/US$ | 1,2098 | 0,00 | 0,29% |
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| baha Brent Indication | 63,13 | 0,60 | 0,97% |
| Gold | 3.250,53 | 26,22 | 0,81% |
| Silber | 32,37 | 0,22 | 0,69% |
| Platin | 974,05 | 7,85 | 0,81% |
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