|
Canaccord Genuity Dynamic Fund CHF I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
CHF
|
8.04
|
0.75
|
24.43
|
136.74
|
|
Canaccord Genuity Dynamic Fund CHF R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
CHF
|
7.46
|
-0.80
|
21.26
|
136.74
|
|
Canaccord Genuity Dynamic Fund EURO I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
10.69
|
5.58
|
31.31
|
136.74
|
|
Canaccord Genuity Dynamic Fund EURO R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
10.14
|
3.99
|
28.03
|
136.74
|
|
Canaccord Genuity Dynamic Fund EURO RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
9.77
|
4.25
|
26.39
|
136.74
|
|
Canaccord Genuity Dynamic Fund GBP F Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
12.67
|
-
|
-
|
136.74
|
|
Canaccord Genuity Dynamic Fund GBP I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
12.39
|
10.86
|
38.61
|
136.74
|
|
Canaccord Genuity Dynamic Fund GBP IP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
11.37
|
-
|
-
|
136.74
|
|
Canaccord Genuity Dynamic Fund GBP R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
11.83
|
9.23
|
35.26
|
136.74
|
|
Canaccord Genuity Dynamic Fund GBP RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
10.87
|
8.82
|
32.45
|
136.74
|
|
Canaccord Genuity Dynamic Fund USD I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
12.50
|
11.57
|
42.18
|
136.74
|
|
Canaccord Genuity Dynamic Fund USD R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
11.94
|
10.00
|
38.64
|
136.74
|
|
Canaccord Genuity Dynamic Fund USD RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
11.01
|
9.54
|
35.72
|
136.74
|
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