|
Canaccord Genuity Dynamic Fund CHF I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
CHF
|
9.52
|
4.82
|
23.43
|
128.8
|
|
Canaccord Genuity Dynamic Fund CHF R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
CHF
|
8.96
|
3.22
|
20.29
|
128.8
|
|
Canaccord Genuity Dynamic Fund EURO I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
12.21
|
10.28
|
30.69
|
128.8
|
|
Canaccord Genuity Dynamic Fund EURO R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
11.64
|
8.61
|
27.43
|
128.8
|
|
Canaccord Genuity Dynamic Fund EURO RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
10.95
|
8.53
|
25.86
|
128.8
|
|
Canaccord Genuity Dynamic Fund GBP F Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
14.31
|
-
|
-
|
128.8
|
|
Canaccord Genuity Dynamic Fund GBP I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
14.02
|
16.09
|
38.15
|
128.8
|
|
Canaccord Genuity Dynamic Fund GBP IP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
12.93
|
-
|
-
|
128.8
|
|
Canaccord Genuity Dynamic Fund GBP R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
13.45
|
14.34
|
34.85
|
128.8
|
|
Canaccord Genuity Dynamic Fund GBP RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
12.43
|
13.53
|
32.09
|
128.8
|
|
Canaccord Genuity Dynamic Fund USD I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
14.01
|
16.68
|
41.32
|
128.8
|
|
Canaccord Genuity Dynamic Fund USD R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
13.44
|
15.04
|
37.81
|
128.8
|
|
Canaccord Genuity Dynamic Fund USD RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
12.42
|
14.19
|
34.99
|
128.8
|
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