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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,96 | 19.8. |   | 2,67 | 7,21 | 44,44 | - |  | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 37,00 | 19.8. | | -1,71 | 5,83 | 42,79 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,86 | 19.8. | | 2,76 | 7,37 | 45,09 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,48 | 19.8. | | 10,79 | 11,64 | 65,99 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 11,94 | 19.8. |  | -8,97 | -7,96 | -2,59 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,38 | 19.8. | | -4,82 | -6,63 | -1,02 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,46 | 19.8. | | 2,62 | -2,91 | 13,23 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 12,84 | 19.8. | | -7,98 | -6,39 | 2,45 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,22 | 19.8. | | -3,83 | -5,08 | 3,97 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,31 | 19.8. | | 3,68 | -1,31 | 18,93 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 12,56 | 19.8. | | -8,33 | -6,96 | 0,67 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 11,97 | 19.8. | | -4,16 | -5,60 | 2,33 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,06 | 19.8. | | 3,31 | -1,85 | 17,02 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 12,56 | 19.8. | | -8,33 | -6,94 | 0,68 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 11,97 | 19.8. | | -4,16 | -5,59 | 2,30 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 12,06 | 19.8. | | 3,33 | -1,84 | 17,03 | - | | WK0257 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,07 | 19.8. | | - | - | - | - | | WK0259 | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,07 | 19.8. | | - | - | - | - | | WK025A | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 10,11 | 19.8. | | - | - | - | - | | WK025B | GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST | GBP | 10,11 | 19.8. | | - | - | - | - | |
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