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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 52,83

27.11.

up

 22,09

 30,83

 33,54  

 85,82  

chart detail

A2DRQ0

GUINNESS GLOBAL EQUITY INCOME Y EUR ACC

EUR

 24,72

28.11.

up

 21,40

 27,02

 37,26  

 77,49  

chart detail

A2DKX5

GUINNESS GLOBAL EQUITY INCOME Y EUR DIST

EUR

 19,34

28.11.

up

 21,37

 27,00

 37,27  

 70,93  

chart detail

A2AS5Y

GUINNESS GLOBAL INNOVATORS FUND Y USD ACC

USD

 30,90

28.11.

down

 21,09

 27,95

 22,06  

 102,10  

chart detail

A1JYUC

GUINNESS GLOBAL EQUITY INCOME D EUR DIST

EUR

 30,04

28.11.

up

 20,84

 26,39

 35,22  

 73,06  

chart detail

A2DKZW

GUINNESS GLOBAL EQUITY INCOME D EUR ACC

EUR

 22,87

28.11.

up

 20,84

 26,39

 35,22  

 73,11  

chart detail

A2DKZV

GUINNESS GLOBAL EQUITY INCOME C EUR DIST

EUR

 18,22

28.11.

up

 20,29

 25,76

 33,21  

 60,46  

chart detail

A1W951

GUINNESS GLOBAL EQUITY INCOME C EUR ACC

EUR

 29,92

28.11.

up

 20,29

 25,76

 33,21  

 68,83  

chart detail

A2PM20

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4

USD

 168,93

28.11.

up

 20,05

 22,80

 33,91  

 61,95  

chart detail

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 119,86

28.11.

up

 20,05

 22,80

 33,70  

 61,71  

chart detail

A14RXR

GUINNESS GLOBAL INNOVATORS FUND C USD ACC

USD

 27,78

28.11.

down

 19,94

 26,62

 18,21  

 91,71  

chart detail

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 110,76

28.11.

up

 19,79

 22,51

 32,77  

 -  

chart detail

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 151,46

28.11.

up

 18,43

 20,97

 27,17  

 49,27  

chart detail

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 129,52

28.11.

up

 18,42

 20,96

 -  

 68,64  

chart detail

A3CU59

TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) ACCUMULATING

USD

 7,44

29.11.

up

 18,37

 20,25

 -13,55  

 -  

chart detail

A3DHN5

TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF - GBP-HEDGED DISTRIBUTING

GBP

 8,23

29.11.

up

 18,03

 19,90

 -  

 -  

chart detail

A2JMJ5

KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED

EUR

 137,26

28.11.

up

 17,76

 20,60

 14,43  

 33,63  

chart detail

A2JAN8

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS

CAD

 49,36

27.11.

down

 16,97

 21,04

 40,47  

 72,47  

chart detail

A1JYVL

GUINNESS GLOBAL EQUITY INCOME Z GBP DIST

GBP

 32,40

28.11.

up

 16,75

 22,27

 35,43  

 74,59  

chart detail

A14S7G

NEW CAPITAL GLOBAL EQ.CONVICTION I USD

USD

 252,63

28.11.

up

 16,72

 20,69

 3,97  

 77,55  

chart detail
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