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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A113LA | GS NORTH AMERICA E.&E.IN.EQ.PF.E EUR | EUR | 14,66 | 8.11. |   | 27,92 | 26,93 | 73,90 | - |  | A113LB | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 10,74 | 8.11. | | 25,91 | 29,71 | 69,42 | - | | A113LC | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 13,65 | 8.11. | | 25,92 | 29,63 | 69,35 | - | | A1408Z | GS NORTH AMERICA E.&E.IN.EQ.PF.R EUR | EUR | 19,56 | 8.11. | | 29,62 | 28,94 | 81,78 | - | | A113LF | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 10,77 | 8.11. | | 25,82 | 29,58 | 68,80 | - | | A113LG | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 13,49 | 8.11. | | 25,84 | 29,59 | 68,84 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,38 | 11.11. | | 8,22 | 4,58 | 45,78 | 36,23 | | GUIN01 | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,52 | 11.11. | | 3,32 | -0,83 | 40,77 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,75 | 11.11. | | 4,32 | 4,16 | 35,32 | 31,46 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,34 | 11.11. | | 8,69 | 5,10 | 47,98 | 39,68 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,40 | 11.11. | | 4,77 | 4,68 | 37,37 | 34,79 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,17 | 11.11. | | 9,17 | 5,62 | 50,22 | 42,72 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,26 | 11.11. | | 5,23 | 5,20 | 39,44 | 37,72 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,39 | 11.11. | | 5,23 | 5,20 | 39,45 | 37,71 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,96 | 11.11. | | -0,18 | 15,24 | -15,59 | 82,88 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,52 | 11.11. | | 0,25 | 15,82 | -14,31 | 87,53 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 4,85 | 11.11. | | -3,37 | 15,36 | -20,46 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,50 | 11.11. | | 0,87 | 16,63 | -12,49 | 94,36 | | GUIN15 | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,00 | 11.11. | | -3,70 | 10,60 | -15,50 | 87,59 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 19,25 | 11.11. | | -2,77 | 16,17 | -18,77 | 87,55 | |
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