|
Canaccord Genuity Dynamic Fund CHF I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
CHF
|
8.98
|
4.60
|
24.60
|
136.74
|
|
Canaccord Genuity Dynamic Fund CHF R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
CHF
|
8.41
|
3.00
|
21.43
|
136.74
|
|
Canaccord Genuity Dynamic Fund EURO I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
11.62
|
9.65
|
31.55
|
136.74
|
|
Canaccord Genuity Dynamic Fund EURO R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
11.07
|
7.99
|
28.28
|
136.74
|
|
Canaccord Genuity Dynamic Fund EURO RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
10.64
|
7.88
|
26.60
|
136.74
|
|
Canaccord Genuity Dynamic Fund GBP F Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
13.64
|
-
|
-
|
136.74
|
|
Canaccord Genuity Dynamic Fund GBP I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
13.36
|
15.21
|
38.94
|
136.74
|
|
Canaccord Genuity Dynamic Fund GBP IP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
12.23
|
-
|
-
|
136.74
|
|
Canaccord Genuity Dynamic Fund GBP R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
12.79
|
13.51
|
35.57
|
136.74
|
|
Canaccord Genuity Dynamic Fund GBP RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
11.74
|
12.67
|
32.72
|
136.74
|
|
Canaccord Genuity Dynamic Fund USD I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
13.43
|
16.01
|
42.52
|
136.74
|
|
Canaccord Genuity Dynamic Fund USD R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
12.87
|
14.37
|
38.99
|
136.74
|
|
Canaccord Genuity Dynamic Fund USD RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
11.87
|
13.50
|
36.03
|
136.74
|
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