Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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WK03O0 | GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | EUR | 10,73 | 29.1. |   | 2,85 | - | - | - |  | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 39,14 | 29.1. | | 0,65 | 6,87 | 65,46 | 68,20 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,68 | 29.1. | | 3,00 | 18,30 | 83,95 | 68,59 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 18,21 | 29.1. | | 3,09 | 19,43 | 89,47 | 77,28 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 39,67 | 29.1. | | 1,49 | 4,41 | 72,98 | 81,07 | | WK03O1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | EUR | 10,75 | 29.1. | | 2,93 | - | - | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,95 | 29.1. | | 0,73 | 7,98 | 70,76 | 77,37 | | WK03O4 | GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC | GBP | 10,78 | 29.1. | | 3,07 | - | - | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,91 | 29.1. | | 3,09 | 19,53 | 89,84 | 77,79 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 40,62 | 29.1. | | 1,50 | 4,57 | 73,78 | 82,45 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,97 | 29.1. | | 0,75 | 8,16 | 71,54 | 78,73 | | WK03O6 | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,79 | 29.1. | | 3,10 | - | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,69 | 29.1. | | 3,10 | 19,72 | 90,71 | 79,15 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,18 | 29.1. | | 6,63 | -1,19 | 16,55 | 29,58 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,59 | 29.1. | | 5,83 | 2,20 | 15,05 | 26,94 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,94 | 29.1. |  | 8,31 | 13,13 | 27,91 | 27,24 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,27 | 29.1. | | 6,74 | 0,42 | 22,52 | 40,11 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,62 | 29.1. | | 5,95 | 3,84 | 20,79 | 37,12 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,99 | 29.1. | | 8,43 | 14,94 | 34,28 | 37,36 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,93 | 29.1. | | 6,71 | -0,12 | 20,44 | 36,84 | |
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