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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Guinness Global Money Managers Y EUR Acc IE00B68GW162
	Guinness Global Money Managers Y GBP Acc IE00B7MJHM43
	Guinness Global Money Managers Y USD Acc IE00B3NSFR34
	Guinness Greater China C EUR Acc IE00BZ08YS42
	Guinness Greater China C GBP Acc IE00BZ08YR35
	Guinness Greater China C USD Acc IE00BZ08YT58
	Guinness Greater China F GBP Acc IE00BZ08YY02
	Guinness Greater China Y EUR Acc IE00BZ08YW87
	Guinness Greater China Y GBP Acc IE00BZ08YV70
	Guinness Greater China Y USD Acc IE00BZ08YX94
1 .. 3610 3611 3612 3613 3614 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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