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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 | 10,78 | 20.1. |  | 4,41 | 8,99 | 4,74 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,69 | 20.1. | | 4,68 | -0,59 | 7,19 | 107,26 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,59 | 20.1. | | 4,47 | 2,40 | 6,67 | 103,39 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,94 | 20.1. | | 4,53 | 12,10 | 16,07 | 100,81 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,83 | 20.1. | | 4,71 | -0,09 | 8,81 | 112,51 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,73 | 20.1. | | 4,56 | 12,67 | 17,82 | 105,89 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 23,21 | 20.1. | | 4,59 | 13,23 | 19,61 | 111,01 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,70 | 20.1. | | 4,73 | 0,41 | 10,46 | 117,78 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,62 | 20.1. | | 4,53 | 3,43 | 9,92 | 113,72 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 11,79 | 20.1. | | 4,59 | 13,23 | 19,61 | 111,00 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,98 | 20.1. | | 4,59 | 13,23 | 19,61 | 110,97 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,13 | 20.1. | | 3,83 | 23,76 | -3,42 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,18 | 20.1. | | 4,09 | 12,94 | -2,90 | -0,79 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,02 | 20.1. | | 3,89 | 16,33 | -3,37 | -2,64 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,26 | 20.1. | | 3,95 | 27,36 | 5,14 | -3,88 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,18 | 20.1. | | 4,12 | 13,50 | -1,44 | 1,72 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,76 | 20.1. | | 3,98 | 27,99 | 6,73 | -1,44 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,19 | 20.1. | | 4,00 | 28,91 | 8,88 | 1,88 | |
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