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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,72 | 20.10. |   | 10,32 | 3,16 | 18,32 | 173,12 |  | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 21,00 | 20.10. | | 10,77 | 3,68 | 20,11 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,56 | 20.10. | | -1,58 | -3,61 | 1,45 | 183,95 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,36 | 20.10. | | 3,40 | 0,47 | 1,36 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,66 | 20.10. | | 10,77 | 3,68 | 20,11 | 179,72 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,44 | 20.10. | | 10,77 | 3,68 | 20,11 | 180,05 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,99 | 20.10. | | 24,88 | 8,96 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,92 | 20.10. | | 13,36 | 4,04 | 5,63 | 29,35 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,86 | 20.10. | | 19,10 | 8,44 | 5,54 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,15 | 20.10. | | 27,58 | 11,91 | 25,06 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,04 | 20.10. | | 13,82 | 4,56 | 7,23 | 32,63 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,63 | 20.10. | | 28,09 | 12,47 | 26,95 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,91 | 20.10. | | 28,88 | 13,31 | 29,53 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,04 | 20.10. | | 14,50 | 5,34 | 9,56 | 37,47 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,57 | 20.10. | | 20,30 | 9,80 | 9,46 | 30,84 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,52 | 20.10. | | 28,87 | 13,31 | 29,71 | 35,42 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,20 | 21.10. | | 20,00 | 12,00 | 37,25 | 32,91 | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,67 | 21.10. | | 10,20 | 7,76 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,55 | 21.10. | | 22,82 | 15,30 | 49,86 | 51,58 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,95 | 21.10. | | 22,82 | 15,20 | 49,85 | 51,59 | |
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