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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 18,47 | 21.8. |  | 13,79 | 38,69 | -0,26 | - |  | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 13,86 | 21.8. |  | 22,26 | 42,99 | - | - |  | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 9,45 | 21.8. |  | 21,57 | 41,77 | 11,66 | - |  | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 14,81 | 21.8. |  | 8,37 | 35,83 | -4,11 | 2,42 |  | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 17,65 | 21.8. |  | 13,40 | 37,95 | -1,86 | - |  | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,72 | 21.8. |  | 21,58 | 41,81 | 11,76 | 1,00 |  | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,30 | 21.8. |  | 16,35 | 2,75 | - | - |  | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,67 | 21.8. |  | 5,49 | 1,36 | -14,05 | 37,74 |  | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,21 | 21.8. |  | 10,38 | 2,94 | -12,03 | - |  | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,78 | 21.8. |  | 18,35 | 5,83 | 0,18 | - |  | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,40 | 21.8. |  | 5,83 | 1,87 | -12,75 | 41,23 |  | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,22 | 21.8. |  | 18,72 | 6,36 | 1,69 | - |  | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,02 | 21.8. |  | 19,31 | 7,14 | 3,74 | - |  | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,33 | 21.8. |  | 6,34 | 2,63 | -10,87 | 46,38 |  | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,80 | 21.8. |  | 11,27 | 4,23 | -8,78 | 40,54 |  | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 20,85 | 21.8. |  | 19,29 | 7,15 | 3,89 | 44,36 |  | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 125,20 | 20.8. |  | 3,01 | 4,81 | - | - |  | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 162,36 | 20.8. |  | 4,28 | 6,74 | - | - |  | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 149,79 | 20.8. |  | 2,67 | 4,27 | 10,60 | - |  | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 112,07 | 21.8. |  | 11,24 | - | - | - |  |
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