 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,92 | 20.8. |   | 2,58 | 7,47 | 48,17 | - |  | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,71 | 20.8. | | 10,36 | 11,13 | 69,31 | 81,94 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,92 | 20.8. | | -1,93 | 6,03 | 45,33 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,82 | 20.8. | | 2,68 | 7,64 | 48,83 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,38 | 20.8. | | 10,46 | 11,29 | 70,07 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 11,87 | 20.8. | | -9,50 | -7,89 | -1,63 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,33 | 20.8. | | -5,24 | -6,50 | 0,74 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,39 | 20.8. | | 1,94 | -3,32 | 15,12 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 12,76 | 20.8. | | -8,51 | -6,32 | 3,46 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,17 | 20.8. | | -4,25 | -4,96 | 5,81 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,23 | 20.8. | | 3,00 | -1,73 | 20,91 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 12,49 | 20.8. | | -8,85 | -6,89 | 1,67 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 11,92 | 20.8. | | -4,58 | -5,47 | 4,15 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 11,98 | 20.8. | | 2,63 | -2,27 | 18,96 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 12,49 | 20.8. | | -8,86 | -6,88 | 1,67 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 11,92 | 20.8. | | -4,58 | -5,47 | 4,12 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 11,98 | 20.8. | | 2,65 | -2,25 | 18,97 | - | | WK0257 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,13 | 20.8. |  | - | - | - | - | | WK0259 | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,13 | 20.8. | | - | - | - | - | | WK025A | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 10,19 | 20.8. | | - | - | - | - | |
|
|
|
