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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,41 | 3.7. |   | 8,14 | -4,94 | 25,08 | 130,99 |  | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,26 | 3.7. | | 8,14 | -4,94 | 25,08 | 131,11 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,10 | 3.7. | | 13,74 | 0,25 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,04 | 3.7. | | 1,50 | -5,20 | -1,48 | 50,97 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 7,87 | 3.7. | | 5,72 | -3,57 | -1,39 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,65 | 3.7. | | 15,20 | 3,12 | 11,07 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,08 | 3.7. | | 1,76 | -4,72 | 0,00 | 54,80 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,08 | 3.7. | | 15,49 | 3,64 | 12,75 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 10,71 | 3.7. | | 15,94 | 4,39 | 15,00 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 21,45 | 3.7. | | 2,14 | -4,02 | 2,16 | 60,44 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 20,84 | 3.7. | | 6,39 | -2,37 | 2,26 | 53,23 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 20,26 | 3.7. | | 15,93 | 4,40 | 15,18 | 67,72 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,82 | 4.7. |  | 9,14 | 4,95 | 14,71 | -2,80 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 10,37 | 4.7. | | -2,08 | -1,14 | - | - | | A1JDNV | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - HKD | HKD | 32,06 | 4.7. |  | 11,98 | 8,42 | 26,12 | 11,86 | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 9,52 | 4.7. | | 10,83 | 7,94 | 26,09 | 10,57 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 8,98 | 4.7. | | 10,85 | 7,94 | 26,18 | 10,55 | | 808946 | INVESCO ENERGY TRANSITION ENABLEMENT FUND B ACCUMULATION - USD | USD | 7,64 | 4.7. | | 10,40 | 7,30 | 24,43 | 8,06 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,29 | 4.7. | | 9,44 | 5,41 | 15,95 | -0,69 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 10,72 | 4.7. | | 10,97 | 8,28 | 27,77 | 13,08 | |
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