 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,80 | 12.1. |   | 3,36 | 28,81 | 0,73 | -13,19 |  | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,95 | 12.1. | | 3,55 | 42,83 | 11,67 | -14,23 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,09 | 12.1. | | 4,17 | 27,17 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,49 | 12.1. | | 3,41 | 30,89 | 5,77 | -6,24 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,44 | 12.1. | | 3,60 | 45,58 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,50 | 12.1. | | 3,59 | 44,39 | 15,32 | -9,49 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,36 | 12.1. | | 4,14 | 26,03 | 6,75 | -5,72 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,54 | 12.1. | | 3,39 | 30,21 | 4,09 | -8,32 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,47 | 12.1. | | 3,59 | 44,39 | 15,40 | -9,42 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,14 | 12.1. | | 3,98 | 29,15 | -5,05 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,27 | 12.1. | | 4,60 | 15,97 | -4,35 | -0,77 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,02 | 12.1. | | 3,85 | 19,82 | -6,73 | -3,30 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,26 | 12.1. | | 4,04 | 32,86 | 3,40 | -4,45 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,23 | 12.1. | | 4,61 | 16,55 | -2,91 | 1,74 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,76 | 12.1. | | 4,06 | 33,52 | 4,96 | -2,03 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,20 | 12.1. | | 4,07 | 34,49 | 7,08 | 1,06 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,58 | 12.1. | | 4,63 | 17,38 | -0,83 | 5,41 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,04 | 12.1. | | 3,88 | 21,27 | -3,29 | 2,38 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,08 | 12.1. | | 4,07 | 34,47 | 7,21 | 1,28 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,40 | 12.1. |  | -0,09 | 9,16 | - | - | |
|
|
|
