|
Canaccord Genuity Dynamic Fund CHF I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
CHF
|
5.65
|
2.31
|
21.66
|
127.98
|
|
Canaccord Genuity Dynamic Fund CHF R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
CHF
|
5.10
|
0.74
|
18.57
|
127.98
|
|
Canaccord Genuity Dynamic Fund EURO I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
8.24
|
7.42
|
28.60
|
127.98
|
|
Canaccord Genuity Dynamic Fund EURO R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
7.69
|
5.79
|
25.38
|
127.98
|
|
Canaccord Genuity Dynamic Fund EURO RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
7.34
|
5.90
|
24.03
|
127.98
|
|
Canaccord Genuity Dynamic Fund GBP F Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
10.21
|
-
|
-
|
127.98
|
|
Canaccord Genuity Dynamic Fund GBP I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
9.93
|
12.91
|
35.82
|
127.98
|
|
Canaccord Genuity Dynamic Fund GBP IP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
9.17
|
-
|
-
|
127.98
|
|
Canaccord Genuity Dynamic Fund GBP R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
9.38
|
11.24
|
32.57
|
127.98
|
|
Canaccord Genuity Dynamic Fund GBP RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
8.69
|
10.63
|
30.06
|
127.98
|
|
Canaccord Genuity Dynamic Fund USD I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
9.99
|
13.64
|
39.22
|
127.98
|
|
Canaccord Genuity Dynamic Fund USD R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
9.45
|
12.03
|
35.76
|
127.98
|
|
Canaccord Genuity Dynamic Fund USD RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
8.73
|
11.39
|
33.15
|
127.98
|
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