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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,14 | 26.2. |   | 5,15 | 19,47 | - | - |  | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,89 | 26.2. |  | 1,83 | 1,26 | -4,70 | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 10,08 | 26.2. | | 2,29 | 7,75 | 8,07 | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,45 | 26.2. | | 0,24 | 1,42 | 5,52 | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,04 | 26.2. | | 1,83 | -4,06 | -3,17 | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 9,00 | 26.2. | | 1,81 | -4,17 | -3,58 | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,85 | 26.2. | | 1,80 | 1,09 | -5,14 | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 10,03 | 26.2. | | 2,27 | 7,58 | 7,56 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,40 | 26.2. | | 6,44 | 11,97 | 31,60 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,71 | 26.2. | | 6,44 | 18,15 | 30,31 | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,35 | 26.2. | | 6,94 | 25,75 | 46,60 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,37 | 26.2. | | 6,76 | 14,15 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,47 | 26.2. | | 6,77 | 14,20 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,49 | 26.2. | | 6,72 | 20,33 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 14,80 | 26.2. | | 7,23 | 28,13 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,75 | 26.2. | | 7,17 | 27,89 | - | - | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,81 | 26.2. | | 2,32 | 7,53 | 34,24 | - | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 12,13 | 26.2. | | 2,32 | 13,45 | 32,88 | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,74 | 26.2. | | 2,79 | 20,75 | 49,38 | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,51 | 26.2. | | 2,55 | 9,24 | - | - | |
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