 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,38 | 18.8. |   | 11,31 | 16,92 | 33,38 | 54,43 |  | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,56 | 18.8. | | 11,31 | 16,91 | 25,34 | 35,15 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,28 | 18.8. |  | 20,13 | 21,69 | 50,19 | 57,92 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,93 | 18.8. | | 20,13 | 21,70 | 41,34 | 38,22 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 9,92 | 18.8. | | 6,28 | -6,74 | - | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,59 | 18.8. | | -4,10 | -9,03 | 1,36 | 121,27 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,06 | 18.8. | | 0,10 | -7,87 | 3,66 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,86 | 18.8. | | 8,03 | -4,10 | 16,72 | 116,52 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,37 | 18.8. | | -3,80 | -8,58 | 2,89 | 126,87 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,55 | 18.8. | | 8,37 | -3,62 | 18,49 | 122,00 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,61 | 18.8. | | 8,71 | -3,14 | 20,28 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,34 | 18.8. | | -3,49 | -8,12 | 4,45 | 132,26 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,04 | 18.8. | | 0,73 | -6,95 | 6,82 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,46 | 18.8. | | 8,71 | -3,14 | 20,28 | 127,27 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,30 | 18.8. | | 8,71 | -3,14 | 20,28 | 127,31 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 12,05 | 18.8. | | 6,33 | 4,46 | - | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,37 | 18.8. | | -4,10 | 1,80 | 16,26 | 69,94 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,93 | 18.8. | | -4,10 | 1,80 | 16,26 | 65,59 | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 25,91 | 18.8. | | 0,10 | 3,10 | 18,90 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 26,20 | 18.8. | | 0,10 | 3,10 | 15,44 | - | |
|
|
|
