 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,07 | 8.1. |   | 0,91 | 14,40 | 34,17 | 36,78 |  | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,85 | 8.1. | | 0,91 | 14,40 | 28,76 | 21,76 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,91 | 8.1. | | 0,84 | 24,59 | 47,93 | 35,25 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,16 | 8.1. | | 0,84 | 24,58 | 42,09 | 20,33 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,78 | 8.1. | | 0,89 | 14,16 | 40,60 | 60,73 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,64 | 8.1. | | 0,89 | 14,17 | 36,09 | - | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,86 | 8.1. | | 0,29 | 18,73 | 38,51 | 56,85 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,89 | 8.1. | | 0,29 | 18,72 | 33,96 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,50 | 8.1. | | 0,22 | 29,30 | 52,71 | 54,59 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,45 | 8.1. | | 0,22 | 29,29 | 47,77 | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,31 | 8.1. | | 0,92 | 16,01 | - | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,61 | 8.1. | | 0,92 | 16,10 | - | - | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,36 | 8.1. | | 0,32 | 20,65 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,55 | 8.1. | | 0,32 | 20,65 | 40,70 | 55,35 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,10 | 8.1. | | 0,24 | 30,70 | 57,77 | 61,58 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,58 | 8.1. | | 0,24 | 30,69 | 52,74 | 47,24 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,99 | 8.1. | | 0,92 | 15,40 | 45,30 | 69,75 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,84 | 8.1. | | 0,91 | 15,40 | 45,30 | 66,50 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,54 | 8.1. | | 0,31 | 20,02 | 43,13 | 63,41 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,48 | 8.1. | | 0,31 | 20,02 | 38,46 | 49,18 | |
|
|
|
