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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,08 | 23.10. |   | 14,44 | 7,94 | 19,60 | 179,57 |  | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 21,78 | 23.10. | | 14,91 | 8,48 | 21,41 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,03 | 23.10. | | 2,45 | 0,64 | 3,33 | 191,79 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,91 | 23.10. | | 8,02 | 5,42 | 3,11 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 11,06 | 23.10. | | 14,91 | 8,48 | 21,41 | 186,32 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,71 | 23.10. | | 14,91 | 8,48 | 21,41 | 186,77 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,97 | 23.10. | | 24,64 | 9,91 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,95 | 23.10. | | 13,59 | 4,76 | 3,48 | 32,31 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,91 | 23.10. | | 19,76 | 9,74 | 3,26 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,14 | 23.10. | | 27,40 | 12,92 | 21,59 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,05 | 23.10. | | 14,05 | 5,28 | 5,04 | 35,66 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,62 | 23.10. | | 27,92 | 13,48 | 23,42 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,89 | 23.10. | | 28,71 | 14,34 | 25,93 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,09 | 23.10. | | 14,75 | 6,07 | 7,32 | 40,61 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,70 | 23.10. | | 20,98 | 11,11 | 7,09 | 35,08 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,49 | 23.10. | | 28,70 | 14,33 | 26,10 | 37,98 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,23 | 24.10. | | 20,86 | 14,32 | 35,58 | 33,44 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,75 | 24.10. | | 10,95 | 9,30 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,63 | 24.10. | | 23,75 | 17,59 | 48,05 | 52,29 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 10,02 | 24.10. | | 23,68 | 17,49 | 47,87 | 52,21 | |
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