|
Guinness Greater China Y GBP Acc Fonds
|
30857389
|
Guinness Asset Management Limited
|
GBP
|
26.60
|
27.28
|
-1.10
|
10.43
|
|
Guinness Greater China Y USD Acc Fonds
|
30857391
|
Guinness Asset Management Limited
|
USD
|
27.22
|
37.49
|
-6.14
|
10.43
|
|
Guinness Multi Asset Growth Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
15.82
|
36.58
|
45.97
|
87.74
|
|
Guinness Multi Asset Growth Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
16.32
|
29.37
|
35.29
|
87.74
|
|
Guinness Multi Asset Growth Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
18.83
|
36.18
|
46.29
|
87.74
|
|
Guinness Multi Asset Growth Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
19.42
|
47.11
|
38.83
|
87.74
|
|
Guinness Multi Asset Growth Fund C USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
18.61
|
36.10
|
47.48
|
87.74
|
|
Guinness Multi Asset Growth Fund O EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
16.70
|
40.40
|
53.08
|
87.74
|
|
Guinness Multi Asset Growth Fund O EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
17.20
|
33.03
|
41.90
|
87.74
|
|
Guinness Multi Asset Growth Fund O GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
19.75
|
40.01
|
53.44
|
87.74
|
|
Guinness Multi Asset Growth Fund O USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
20.34
|
51.24
|
45.61
|
87.74
|
|
Guinness Multi Asset Growth Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
19.51
|
39.95
|
54.63
|
87.74
|
|
Guinness Multi Asset Growth Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
15.57
|
35.79
|
44.61
|
87.74
|
|
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
16.06
|
28.58
|
33.91
|
87.74
|
|
Guinness Multi Asset Growth Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
18.58
|
35.35
|
44.82
|
87.74
|
|
Guinness Multi Asset Growth Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
19.17
|
46.22
|
37.44
|
87.74
|
|
Guinness Multi Asset Growth Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
18.36
|
35.28
|
46.02
|
87.74
|
|
Guinness Multi Asset Growth Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
19.99
|
40.85
|
54.99
|
87.74
|
|
Guinness Multi-Asset Balanced Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
13.18
|
30.22
|
36.15
|
104.1
|
|
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
13.65
|
23.20
|
25.88
|
104.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.