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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 13,25 | 5.3. |   | 22,57 | 32,73 | 67,84 | 168,34 |  | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,16 | 5.3. | | 22,57 | 32,82 | 68,07 | 168,97 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,04 | 5.3. | | 23,87 | 24,00 | 54,42 | 176,26 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 12,74 | 5.3. | | 23,39 | 40,13 | 26,69 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 12,83 | 5.3. | | 25,59 | 34,00 | 29,49 | 115,75 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 16,27 | 5.3. | | 25,05 | 39,24 | 26,82 | 117,68 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 11,77 | 5.3. | | 23,85 | 44,18 | 40,44 | 109,82 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 16,60 | 5.3. | | 25,70 | 34,67 | 31,44 | 121,21 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 12,73 | 5.3. | | 23,96 | 44,90 | 42,56 | 115,14 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 27,54 | 5.3. | | 24,07 | 45,63 | 44,71 | 120,56 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 15,25 | 5.3. | | 25,81 | 35,35 | 33,43 | 126,77 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 16,32 | 5.3. | | 25,27 | 40,63 | 30,68 | 128,80 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 13,98 | 5.3. | | 24,07 | 45,63 | 44,71 | 120,54 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 9,46 | 5.3. | | 24,07 | 45,63 | 44,71 | 120,50 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,97 | 5.3. |  | 2,26 | 26,79 | -8,78 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,19 | 5.3. | | 4,11 | 21,32 | -8,42 | 10,78 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,00 | 5.3. | | 3,66 | 26,06 | -10,30 | 11,78 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,20 | 5.3. | | 2,67 | 30,54 | -0,67 | 7,74 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,19 | 5.3. | | 4,20 | 21,93 | -7,03 | 13,59 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,69 | 5.3. | | 2,76 | 31,20 | 0,83 | 10,47 | |
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