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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,54 | 20.8. |   | -3,68 | -2,14 | - | - |  | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,65 | 20.8. | | 3,60 | 1,16 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,99 | 20.8. |  | 1,24 | 1,77 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,75 | 20.8. | | -8,01 | -3,62 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,72 | 20.8. | | -8,09 | -3,75 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,50 | 20.8. | | -3,79 | -2,31 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,61 | 20.8. | | 3,51 | 1,01 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,78 | 20.8. | | 5,05 | 13,72 | 24,59 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,67 | 20.8. | | 5,05 | 13,70 | 17,02 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,15 | 20.8. | | 9,99 | 15,43 | 27,59 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,86 | 20.8. | | 9,98 | 15,42 | 19,84 | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,50 | 20.8. | | 18,33 | 19,35 | 37,17 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,20 | 20.8. | | 6,41 | 16,07 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,55 | 20.8. | | 6,43 | 16,10 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,20 | 20.8. | | 11,33 | 17,64 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,35 | 20.8. | | 19,84 | 21,81 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,62 | 20.8. | | 19,72 | 21,68 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,92 | 20.8. | | 19,16 | 20,68 | 50,75 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,61 | 20.8. | | 13,96 | 15,42 | 33,24 | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,00 | 20.8. | | 7,08 | -4,02 | - | - | |
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