 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,90 | 3.2. |   | 0,26 | -5,96 | - | - |  | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,86 | 3.2. | | 0,25 | -6,07 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,60 | 3.2. | | -1,03 | -2,77 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,89 | 3.2. | | 0,83 | 6,44 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,67 | 3.2. | | 4,36 | 9,97 | 32,49 | 31,84 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,18 | 3.2. | | 4,35 | 9,95 | 27,13 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,94 | 3.2. | | 3,03 | 13,95 | 27,35 | 29,07 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,34 | 3.2. | | 3,03 | 13,94 | 22,16 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,87 | 3.2. | | 4,96 | 25,14 | 44,15 | 29,62 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,14 | 3.2. | | 4,96 | 25,15 | 38,44 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,09 | 3.2. | | 4,56 | 12,12 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,21 | 3.2. | | 4,54 | 12,15 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,04 | 3.2. | | 3,20 | 16,09 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,81 | 3.2. | | 3,16 | 15,77 | 30,92 | 27,20 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 14,51 | 3.2. | | 5,14 | 27,55 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,49 | 3.2. | | 5,10 | 27,33 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,08 | 3.2. | | 5,06 | 26,53 | 49,00 | 36,92 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,38 | 3.2. | | 3,42 | 21,75 | 32,33 | 12,62 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,27 | 3.2. | | 4,45 | 11,16 | 36,88 | 39,20 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,98 | 3.2. | | 4,45 | 11,17 | 36,88 | 37,40 | |
|
|
|
