 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 29,20 | 9.1. |   | 1,53 | -1,85 | 27,60 | 58,90 |  | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,28 | 9.1. | | 1,53 | -1,85 | 27,60 | 56,89 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 26,81 | 9.1. | | 0,88 | 1,71 | 25,64 | 54,39 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 26,88 | 9.1. | | 0,88 | 1,71 | 23,14 | 44,56 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,07 | 9.1. | | 0,64 | 10,93 | 38,28 | 51,91 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,02 | 9.1. | | 0,64 | 10,93 | 38,28 | 52,24 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,45 | 9.1. | | 1,55 | -1,36 | 29,53 | 62,92 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,64 | 9.1. | | 1,55 | -1,36 | 29,53 | 62,91 | | WK03OB | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,26 | 9.1. | | 0,61 | - | - | - | | WK03OC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,24 | 9.1. | | 0,61 | - | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 24,79 | 9.1. | | 0,65 | 11,49 | 40,37 | 54,08 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,04 | 9.1. | | 0,66 | 11,78 | 41,54 | 58,36 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 18,09 | 9.1. | | 0,66 | 11,80 | 38,80 | 48,21 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,40 | 9.1. | | 1,56 | -0,87 | 31,48 | 67,04 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 18,54 | 9.1. | | 1,56 | -0,86 | 31,52 | 64,91 | | WK03OD | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,26 | 9.1. | | 0,62 | - | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,25 | 9.1. | | 0,62 | - | - | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 29,88 | 9.1. | | 0,91 | 2,73 | 29,46 | 62,29 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 22,74 | 9.1. | | 0,90 | 2,73 | 26,89 | 51,97 | | WK03OF | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,29 | 9.1. | | 0,67 | - | - | - | |
|
|
|
