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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,48 | 16.10. |   | -2,94 | -4,68 | 2,32 | 170,83 |  | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,64 | 16.10. | | 9,45 | 2,30 | 21,30 | 169,83 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,83 | 16.10. | | 9,88 | 2,82 | 23,13 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,45 | 16.10. | | -2,56 | -4,21 | 3,87 | 177,36 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,24 | 16.10. | | 2,44 | -0,44 | 3,73 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,58 | 16.10. | | 9,88 | 2,82 | 23,13 | 176,35 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,38 | 16.10. | | 9,88 | 2,82 | 23,13 | 176,01 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,03 | 16.10. |  | 25,42 | 8,68 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,96 | 16.10. | | 13,62 | 4,03 | 1,80 | 30,47 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,89 | 16.10. | | 19,44 | 8,11 | 1,67 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,17 | 16.10. | | 28,12 | 11,66 | 20,68 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,06 | 16.10. | | 14,07 | 4,55 | 3,34 | 33,77 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,66 | 16.10. | | 28,63 | 12,22 | 22,50 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,96 | 16.10. | | 29,41 | 13,06 | 24,98 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,09 | 16.10. | | 14,75 | 5,33 | 5,57 | 38,65 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,63 | 16.10. | | 20,63 | 9,47 | 5,44 | 32,94 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,61 | 16.10. | | 29,40 | 13,06 | 25,15 | 38,14 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,16 | 17.10. | | 18,86 | 10,05 | 35,95 | 30,82 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,47 | 17.10. | | 8,31 | 5,23 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,44 | 17.10. | | 21,54 | 13,11 | 48,30 | 49,36 | |
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