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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,65 | 3.7. |   | 3,80 | 8,56 | 52,69 | - |  | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,36 | 3.7. | | 3,78 | 8,61 | 52,78 | 179,64 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 16,96 | 3.7. | | 3,48 | 8,02 | 50,51 | - | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,30 | 3.7. | | -9,03 | -1,26 | 30,01 | - | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,62 | 3.7. | | 4,22 | 9,46 | 56,47 | - | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,71 | 3.7. | | 4,10 | 9,42 | 56,33 | - | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,05 | 3.7. | | 3,82 | 8,87 | 54,00 | - | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,13 | 3.7. | | 3,85 | 8,89 | 53,93 | - | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,64 | 3.7. | | 4,01 | 9,29 | 56,09 | - | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,55 | 3.7. | | 4,07 | 9,36 | 56,11 | - | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 17,92 | 3.7. | | -8,34 | 0,28 | 35,96 | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 9,92 | 3.7. | | 6,25 | -8,35 | - | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,48 | 3.7. | | -5,20 | -13,48 | 7,66 | 110,58 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 11,90 | 3.7. |  | -1,25 | -11,99 | 7,77 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,82 | 3.7. | | 7,60 | -5,88 | 21,38 | 120,13 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,22 | 3.7. | | -4,96 | -13,04 | 9,29 | 115,91 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,51 | 3.7. | | 7,87 | -5,41 | 23,22 | 125,71 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,50 | 3.7. | | 8,14 | -4,94 | 25,08 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,19 | 3.7. | | -4,72 | -12,61 | 10,94 | 120,96 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 11,86 | 3.7. | | -0,75 | -11,10 | 11,05 | - | |
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