 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 9,73 | 24.4. |   | -3,73 | 3,13 | 3,62 | - |  | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 15,94 | 24.4. | | 2,35 | 10,46 | 18,02 | 52,39 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 9,29 | 24.4. | | 2,35 | 10,47 | 8,51 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 10,75 | 24.4. | | -6,21 | 5,97 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 10,41 | 24.4. | | -6,22 | 5,99 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 10,62 | 24.4. | | -3,14 | 5,09 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 12,56 | 24.4. | | -3,23 | 4,85 | 11,14 | 34,52 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 11,47 | 24.4. | | 2,98 | 12,62 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 11,10 | 24.4. | | 2,94 | 12,61 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 12,00 | 24.4. | | 2,70 | 11,65 | 22,04 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 10,23 | 24.4. | | 0,47 | 7,27 | 7,86 | - | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 15,93 | 24.4. | | -6,50 | 4,95 | 14,83 | 52,90 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 12,00 | 24.4. | | -6,49 | 4,96 | 14,80 | 45,72 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 15,96 | 24.4. | | -3,39 | 4,29 | 16,47 | 49,06 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 12,04 | 24.4. | | -3,39 | 4,29 | 7,17 | 28,19 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 17,33 | 24.4. | | 2,70 | 11,68 | 21,98 | 60,85 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 13,06 | 24.4. | | 2,70 | 11,69 | 12,22 | 38,37 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 9,06 | 24.4. | | -2,97 | -18,09 | - | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 8,89 | 24.4. | | -11,04 | -20,99 | 3,86 | 108,94 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 11,08 | 24.4. | | -8,09 | -21,49 | 5,34 | - | |
|
|
|
