| 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 | 22,43 | 18.9. |   | 8,21 | 4,89 | 50,21 | 63,28 | 
| A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,04 | 18.9. | | 8,22 | 4,89 | 44,63 | - |
| A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 22,52 | 18.9. | | 13,72 | 8,30 | 49,05 | - |
| A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,29 | 18.9. | | 13,72 | 8,29 | 43,43 | - |
| A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,46 | 18.9. | | 23,06 | 11,09 | 76,98 | - |
| A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,96 | 18.9. | | 23,06 | 11,08 | 70,39 | - |
| A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 11,55 | 18.9. | | 9,50 | 6,74 | - | - |
| A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 10,96 | 18.9. | | 9,60 | 6,85 | - | - |
| A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 11,61 | 18.9. | | 15,06 | 10,09 | - | - |
| A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 19,42 | 18.9. | | 15,06 | 10,08 | 50,67 | - |
| A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 16,23 | 18.9. | | 24,03 | 12,32 | 82,91 | - |
| A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 13,91 | 18.9. | | 24,03 | 12,32 | 76,19 | - |
| A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,85 | 18.9. | | 9,07 | 6,05 | 55,24 | 72,44 |
| A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,03 | 18.9. | | 9,07 | 6,05 | 55,24 | 67,57 |
| A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,44 | 18.9. | | 14,62 | 9,49 | 54,04 | 63,70 |
| A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,71 | 18.9. | | 14,62 | 9,49 | 48,25 | 48,07 |
| A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,14 | 18.9. | | 24,03 | 12,32 | 82,91 | 71,19 |
| A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,43 | 18.9. | | 24,03 | 12,32 | 76,21 | 54,63 |
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| DAX | 23.639,41 | -35,12 | -0,15% |
| TecDax | 3.631,92 | -23,39 | -0,64% |
| MDAX | 30.195,88 | -274,83 | -0,90% |
| Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
| Nasdaq 100 | 24.626,25 | 171,35 | 0,70% |
| S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
| SMI | 12.109,67 | 60,54 | 0,50% |
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| EUR/US$ | 1,1746 | -0,00 | -0,36% |
| EUR/Yen | 173,8017 | -0,65 | -0,37% |
| EUR/CHF | 0,9345 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,26% |
| Yen/US$ | 0,0068 | 0,00 | 0,00 |
| CHF/US$ | 1,2570 | -0,00 | -0,37% |
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| baha Brent Indication | 66,53 | -0,80 | -1,19% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
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