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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,51 | 19.8. |   | -3,94 | -2,61 | - | - |  | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,64 | 19.8. | | 3,55 | 1,25 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,01 | 19.8. | | 1,26 | 1,82 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,74 | 19.8. |  | -8,14 | -4,02 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,71 | 19.8. | | -8,21 | -4,15 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,48 | 19.8. | | -4,05 | -2,78 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,61 | 19.8. | | 3,45 | 1,09 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,82 | 19.8. | | 5,29 | 13,52 | 24,92 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,69 | 19.8. | | 5,28 | 13,50 | 17,33 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,17 | 19.8. | | 10,08 | 15,16 | 26,93 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,87 | 19.8. | | 10,07 | 15,15 | 19,22 | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,53 | 19.8. | | 18,69 | 19,74 | 36,61 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,23 | 19.8. | | 6,65 | 15,88 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,58 | 19.8. | | 6,66 | 15,89 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,21 | 19.8. | | 11,41 | 17,36 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,39 | 19.8. | | 20,20 | 22,21 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,66 | 19.8. | | 20,08 | 22,08 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,96 | 19.8. | | 19,52 | 21,07 | 50,15 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,64 | 19.8. | | 14,30 | 15,79 | 32,71 | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 9,94 | 19.8. | | 6,41 | -6,62 | - | - | |
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