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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 10,47 | 11.4. |   | -23,59 | -21,25 | -12,83 | - |  | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 6,43 | 11.4. | | -13,55 | -21,90 | -22,90 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 9,99 | 11.4. | | -23,82 | -22,09 | -15,65 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 17,34 | 11.4. | | -17,40 | -22,14 | -23,07 | 62,32 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 6,54 | 11.4. | | -17,57 | -22,70 | -24,69 | 56,63 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 8,57 | 11.4. | | -8,16 | -22,91 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 13,01 | 11.4. | | -17,69 | -23,09 | -25,81 | 52,76 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 10,62 | 11.4. | | -11,16 | -23,46 | 1,42 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 10,68 | 11.4. | | -11,41 | -24,22 | -1,58 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 9,94 | 11.4. | | -15,41 | -24,63 | -2,41 | 105,98 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 10,86 | 11.4. | | -15,53 | -25,00 | -3,87 | 101,39 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 8,43 | 11.4. | | -15,64 | -25,37 | -5,30 | 96,43 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 109,94 | 11.4. | | 1,63 | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 105,46 | 11.4. | | 1,11 | - | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 91,37 | 11.4. | | 1,15 | - | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 110,18 | 11.4. | | 1,69 | - | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,13 | 11.4. | | 1,69 | - | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 110,73 | 11.4. | | 1,63 | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 98,03 | 11.4. | | 1,67 | - | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,068,59 | 11.4. |  | 0,75 | - | - | - | |
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