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GSLIF II Trade Finance I Dis EUR Hdg i
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|
|
EUR |
|
|
|
+Info
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GSLIF II Trade Finance I Dis EUR Hdg ii
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4.926,480 |
+0,07 |
EUR |
-0,001 |
-0,008 |
-0,012 |
+Info
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GSLIF IV European Sust. Infrastructure Debt Z Dis EUR
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|
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EUR |
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|
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+Info
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Guinness Global Energy A $
|
9,596 |
+0,86 |
USD |
0,018 |
-0,012 |
0,065 |
+Info
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Guinness Global Energy B $
|
8,934 |
+0,86 |
USD |
0,018 |
-0,013 |
0,059 |
+Info
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Guinness Global Energy C EUR
|
10,730 |
+0,95 |
EUR |
0,049 |
0,044 |
0,102 |
+Info
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Guinness Global Energy D EUR
|
13,794 |
+0,95 |
EUR |
0,050 |
0,046 |
0,107 |
+Info
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Guinness Global Energy E $
|
10,475 |
+0,86 |
USD |
0,019 |
-0,011 |
0,070 |
+Info
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Guinness Global Equity Income A $
|
23,158 |
+0,47 |
USD |
-0,034 |
0,000 |
0,195 |
+Info
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Guinness Global Equity Income B $
|
21,631 |
+0,47 |
USD |
-0,034 |
-0,002 |
0,189 |
+Info
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Guinness Global Equity Income C EUR
|
29,494 |
+0,56 |
EUR |
-0,004 |
0,057 |
0,237 |
+Info
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Guinness Global Equity Income D EUR
|
29,613 |
+0,56 |
EUR |
-0,004 |
0,058 |
0,243 |
+Info
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Guinness Global Equity Income E $
|
17,746 |
+0,57 |
USD |
0,089 |
0,100 |
0,100 |
+Info
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Guinness Global Equity Income Z Dis GBP
|
31,966 |
+0,74 |
GBP |
-0,004 |
0,037 |
0,195 |
+Info
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Guinness Global Innovators Z Cap GBP
|
39,920 |
+0,99 |
GBP |
0,027 |
0,051 |
0,277 |
+Info
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