 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 16,52 | 4.7. |   | 9,02 | 6,54 | - | - |  | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,23 | 4.7. | | -2,93 | 0,49 | 58,67 | 78,42 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 35,53 | 4.7. | | 1,36 | 2,46 | 59,22 | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 30,30 | 4.7. | | 10,42 | 9,51 | 79,28 | 85,69 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,29 | 4.7. | | 10,95 | 10,57 | 84,79 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 35,93 | 4.7. | | -2,42 | 1,54 | 63,80 | 88,13 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,66 | 4.7. | | 1,90 | 3,53 | 64,38 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,91 | 4.7. | | 11,00 | 10,66 | 85,09 | 95,78 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,76 | 4.7. | | -2,34 | 1,69 | 64,54 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,54 | 4.7. | | 1,98 | 3,68 | 65,12 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,57 | 4.7. | | 11,08 | 10,82 | 85,92 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 11,48 | 4.7. | | -12,45 | -13,06 | 7,19 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 10,93 | 4.7. |  | -8,58 | -11,36 | 7,57 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,13 | 4.7. | | -0,42 | -5,26 | 21,12 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 12,32 | 4.7. | | -11,69 | -11,57 | 12,74 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 11,72 | 4.7. | | -7,82 | -9,90 | 12,99 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 11,92 | 4.7. | | 0,41 | -3,69 | 27,22 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 12,06 | 4.7. | | -11,96 | -12,12 | 10,79 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 11,48 | 4.7. | | -8,07 | -10,38 | 11,21 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 11,69 | 4.7. | | 0,13 | -4,22 | 25,17 | - | |
|
|
|
