 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,32 | 8.10. |   | 5,59 | 8,34 | 38,11 | 53,34 |  | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,55 | 8.10. | | 10,58 | 11,96 | 36,17 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,35 | 8.10. | | 18,50 | 14,76 | 65,42 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,44 | 8.10. | | 19,51 | 16,04 | 71,00 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,94 | 8.10. | | 19,52 | 16,05 | 59,52 | - | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,07 | 8.10. | | 6,49 | 9,54 | 42,73 | 61,94 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,26 | 8.10. | | 6,49 | 9,54 | 42,73 | 61,86 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,50 | 8.10. | | 11,52 | 13,20 | 40,73 | 54,31 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,59 | 8.10. | | 11,52 | 13,20 | 31,06 | 33,61 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,16 | 8.10. | | 19,51 | 16,03 | 70,96 | 60,18 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,03 | 8.10. | | 19,51 | 16,03 | 59,42 | 38,76 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,85 | 8.10. | | 6,65 | 9,75 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,21 | 8.10. |  | 7,05 | 10,23 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,89 | 8.10. | | 11,69 | 13,40 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,09 | 8.10. | | 11,69 | 13,41 | 31,70 | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,01 | 8.10. | | 19,69 | 16,26 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,25 | 8.10. | | 19,69 | 16,27 | - | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,89 | 8.10. |  | 8,31 | 9,77 | 32,84 | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,21 | 8.10. | | 13,42 | 13,45 | 30,99 | 25,84 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,70 | 8.10. | | 21,54 | 16,27 | 59,21 | - | |
|
|
|
