 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,22 | 24.11. |   | 1,47 | 1,73 | - | - |  | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,97 | 24.11. |  | -5,73 | -5,48 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,94 | 24.11. | | -5,83 | -5,59 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,86 | 24.11. | | 0,23 | -0,58 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,74 | 24.11. | | 4,83 | 3,76 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,02 | 24.11. | | 6,89 | 9,91 | 37,29 | 39,51 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,85 | 24.11. | | 6,88 | 9,90 | 28,94 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,61 | 24.11. | | 13,80 | 15,78 | 40,94 | 35,98 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,24 | 24.11. | | 13,79 | 15,77 | 32,39 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,54 | 24.11. | | 19,01 | 20,82 | 52,06 | 37,32 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,56 | 24.11. | | 19,01 | 20,83 | 43,05 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,47 | 24.11. | | 8,80 | 12,10 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,81 | 24.11. | | 8,82 | 12,11 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,69 | 24.11. | | 15,75 | 17,96 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,65 | 24.11. | | 15,48 | 17,68 | 41,95 | 35,73 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,50 | 24.11. | | 21,14 | 23,24 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,75 | 24.11. | | 20,98 | 23,08 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,04 | 24.11. | | 20,22 | 22,18 | 57,25 | 39,31 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,71 | 24.11. | | 14,97 | 16,85 | 38,99 | 16,15 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,39 | 24.11. | | 7,94 | 11,12 | 41,88 | 49,32 | |
|
|
|
