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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,70 | 21.1. |   | 5,00 | 2,51 | 38,68 | 153,01 |  | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,54 | 21.1. | | 5,05 | -9,20 | 28,47 | 162,28 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,01 | 21.1. | | 6,56 | 12,05 | 6,48 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,94 | 21.1. | | 7,09 | 2,46 | 9,56 | 117,33 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,90 | 21.1. | | 6,88 | 5,60 | 8,72 | 113,96 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,14 | 21.1. | | 6,70 | 15,28 | 18,00 | 109,31 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 14,15 | 21.1. | | 7,12 | 2,97 | 11,21 | 122,83 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,96 | 21.1. | | 6,73 | 15,85 | 19,78 | 114,61 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 23,70 | 21.1. | | 6,76 | 16,44 | 21,59 | 119,95 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,99 | 21.1. | | 7,15 | 3,48 | 12,89 | 128,37 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,93 | 21.1. | | 6,94 | 6,66 | 12,03 | 124,83 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,03 | 21.1. | | 6,76 | 16,44 | 21,59 | 119,94 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,14 | 21.1. | | 6,76 | 16,44 | 21,59 | 119,88 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,23 | 21.1. | | 4,91 | 24,69 | -4,30 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,41 | 21.1. | | 5,42 | 14,06 | -3,27 | -0,97 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,14 | 21.1. | | 5,22 | 17,56 | -4,01 | -2,50 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,32 | 21.1. | | 5,04 | 28,33 | 4,18 | -4,62 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,30 | 21.1. | | 5,45 | 14,64 | -1,81 | 1,54 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,82 | 21.1. | | 5,07 | 28,98 | 5,75 | -2,20 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,32 | 21.1. | | 5,10 | 29,90 | 7,88 | 1,09 | |
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