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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A113LA | GS NORTH AMERICA E.&E.IN.EQ.PF.E EUR | EUR | 15,08 | 12.11. |   | 31,59 | 31,13 | 81,69 | - |  | A113LB | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 10,91 | 12.11. | | 27,90 | 30,52 | 76,82 | - | | A113LC | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 13,87 | 12.11. | | 27,95 | 30,60 | 76,69 | - | | A1408Z | GS NORTH AMERICA E.&E.IN.EQ.PF.R EUR | EUR | 20,12 | 12.11. | | 33,33 | 33,16 | 89,81 | - | | A113LF | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 10,94 | 12.11. | | 27,80 | 30,40 | 76,14 | - | | A113LG | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 13,71 | 12.11. | | 27,89 | 30,45 | 76,22 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,29 | 12.11. |  | 7,38 | 3,76 | 45,53 | 35,42 | | GUIN01 | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,48 | 12.11. | | 3,01 | -1,13 | 41,59 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,65 | 12.11. | | 3,13 | 2,97 | 34,91 | 30,46 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,23 | 12.11. | | 7,85 | 4,28 | 47,73 | 38,85 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,29 | 12.11. | | 3,58 | 3,49 | 36,95 | 33,77 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,08 | 12.11. | | 8,32 | 4,80 | 49,96 | 41,88 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,14 | 12.11. | | 4,03 | 4,01 | 39,02 | 36,68 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,30 | 12.11. | | 4,03 | 4,01 | 39,02 | 36,59 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,62 | 12.11. | | -2,22 | 12,89 | -18,09 | 77,83 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,34 | 12.11. | | -1,80 | 13,45 | -16,86 | 82,35 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 4,73 | 12.11. | | -5,68 | 12,59 | -22,92 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,04 | 12.11. | | -1,19 | 14,26 | -15,09 | 88,98 | | GUIN15 | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 20,67 | 12.11. | | -5,21 | 8,87 | -17,39 | 83,14 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 18,79 | 12.11. | | -5,10 | 13,39 | -21,28 | 82,07 | |
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