 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 22,10 | 10.4. |   | -9,69 | 2,24 | 16,29 | 77,94 |  | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 17,13 | 10.4. | | -9,69 | 2,27 | 16,30 | 73,33 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 26,90 | 10.4. | | -5,77 | 3,06 | 20,06 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 20,89 | 10.4. | | -5,77 | 3,06 | 15,02 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 23,33 | 10.4. |  | -2,49 | 6,30 | 19,31 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 18,07 | 10.4. | | -2,49 | 6,30 | 19,31 | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 10,29 | 10.4. | | -9,65 | 2,47 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,14 | 10.4. | | -9,65 | 2,46 | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 10,28 | 10.4. | | -5,73 | 2,72 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 29,76 | 10.4. | | -5,73 | 3,22 | 20,64 | 77,74 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 10,78 | 10.4. | | -2,44 | 6,83 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 10,62 | 10.4. | | -2,44 | 6,83 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 13,57 | 10.4. | | -10,44 | -6,53 | - | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 27,70 | 10.4. | | -16,57 | -7,75 | 20,03 | 79,45 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 30,51 | 10.4. | | -12,95 | -7,01 | 23,92 | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 24,72 | 10.4. | | -9,92 | -4,09 | 23,16 | 82,91 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 13,26 | 10.4. | | -9,68 | -3,16 | 26,97 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 30,81 | 10.4. | | -16,33 | -6,79 | 23,93 | 89,25 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 33,97 | 10.4. | | -12,71 | -6,04 | 27,94 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 27,60 | 10.4. | | -9,66 | -3,08 | 27,15 | 92,86 | |
|
|
|
