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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,40 | 16.1. |   | 2,86 | 2,27 | 35,21 | 147,42 |  | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,32 | 16.1. | | 3,87 | -9,47 | 26,44 | 158,63 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,80 | 19.1. |  | 4,60 | 9,19 | 6,08 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,79 | 19.1. | | 5,66 | 0,35 | 8,97 | 110,33 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,65 | 19.1. | | 4,95 | 2,87 | 8,26 | 104,81 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,95 | 19.1. | | 4,72 | 12,31 | 17,56 | 101,88 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,96 | 19.1. | | 5,69 | 0,85 | 10,62 | 115,66 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,75 | 19.1. | | 4,75 | 12,87 | 19,34 | 106,99 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 23,26 | 19.1. | | 4,78 | 13,43 | 21,14 | 112,14 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,82 | 19.1. | | 5,72 | 1,36 | 12,29 | 121,01 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,68 | 19.1. | | 5,00 | 3,90 | 11,56 | 115,20 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 11,81 | 19.1. | | 4,78 | 13,43 | 21,14 | 112,13 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,99 | 19.1. | | 4,77 | 13,43 | 21,14 | 112,32 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,24 | 19.1. | | 4,94 | 25,09 | -0,98 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,52 | 19.1. | | 6,00 | 15,01 | -0,07 | 2,71 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,14 | 19.1. | | 5,28 | 17,90 | -0,73 | 0,01 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,32 | 19.1. | | 5,06 | 28,72 | 7,81 | -1,42 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,35 | 19.1. | | 6,03 | 15,58 | 1,44 | 5,31 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,82 | 19.1. | | 5,09 | 29,36 | 9,44 | 1,08 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,32 | 19.1. | | 5,11 | 30,28 | 11,64 | 4,49 | |
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