|
Guinness European Equity Income Class C GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.77
|
-
|
63.15
|
91.6
|
|
Guinness European Equity Income Class C USD Accumulation Fonds
|
27416228
|
Guinness Asset Management Limited
|
USD
|
11.89
|
83.64
|
64.68
|
91.6
|
|
Guinness European Equity Income Class C USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.88
|
-
|
65.74
|
91.6
|
|
Guinness European Equity Income F GBP Distribution Fonds
|
23291303
|
Guinness Asset Management Limited
|
GBP
|
10.57
|
61.06
|
75.92
|
91.6
|
|
Guinness European Equity Income Fund Y EUR Accumulation Fonds
|
40009397
|
Guinness Asset Management Limited
|
EUR
|
5.63
|
60.23
|
77.98
|
91.6
|
|
Guinness European Equity Income Fund Y EUR Distribution Fonds
|
40009416
|
Guinness Asset Management Limited
|
EUR
|
5.63
|
60.23
|
77.98
|
91.6
|
|
Guinness European Equity Income Fund Y GBP Accumulation Fonds
|
40009392
|
Guinness Asset Management Limited
|
GBP
|
9.98
|
58.47
|
71.16
|
91.6
|
|
Guinness European Equity Income Fund Y GBP Distribution Fonds
|
40009432
|
Guinness Asset Management Limited
|
GBP
|
9.98
|
58.47
|
71.16
|
91.6
|
|
Guinness European Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
13.12
|
-
|
-
|
91.6
|
|
Guinness European Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
13.12
|
-
|
-
|
91.6
|
|
Guinness Global Energy C EUR Accumulation Fonds
|
23108506
|
Guinness Asset Management Limited
|
EUR
|
-4.04
|
-3.32
|
177.95
|
125.56
|
|
Guinness Global Energy C GBP Accumulation Fonds
|
10153905
|
Guinness Asset Management Limited
|
GBP
|
-0.09
|
-4.38
|
167.34
|
125.56
|
|
Guinness Global Energy C USD Accumulation Fonds
|
4225445
|
Guinness Asset Management Limited
|
USD
|
2.77
|
14.53
|
171.63
|
125.56
|
|
Guinness Global Energy D EUR Accumulation Fonds
|
10194427
|
Guinness Asset Management Limited
|
EUR
|
-3.56
|
-1.85
|
184.99
|
125.56
|
|
Guinness Global Energy D USD Accumulation Fonds
|
4225410
|
Guinness Asset Management Limited
|
USD
|
3.29
|
16.26
|
178.51
|
125.56
|
|
Guinness Global Energy Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
3.80
|
-
|
-
|
125.56
|
|
Guinness Global Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-3.08
|
-0.37
|
191.88
|
125.56
|
|
Guinness Global Energy Y GBP Accumulation Fonds
|
18005634
|
Guinness Asset Management Limited
|
GBP
|
0.91
|
-1.47
|
180.73
|
125.56
|
|
Guinness Global Energy Y USD Accumulation Fonds
|
10154151
|
Guinness Asset Management Limited
|
USD
|
3.80
|
18.02
|
185.24
|
125.56
|
|
Guinness Global Energy Y USD Distribution Fonds
|
23046101
|
Guinness Asset Management Limited
|
USD
|
3.80
|
18.01
|
185.24
|
125.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.