|
Canaccord Genuity Dynamic Fund CHF I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
CHF
|
5.42
|
0.93
|
21.45
|
127.98
|
|
Canaccord Genuity Dynamic Fund CHF R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
CHF
|
4.87
|
-0.62
|
18.36
|
127.98
|
|
Canaccord Genuity Dynamic Fund EURO I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
8.03
|
6.05
|
28.45
|
127.98
|
|
Canaccord Genuity Dynamic Fund EURO R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
7.49
|
4.44
|
25.25
|
127.98
|
|
Canaccord Genuity Dynamic Fund EURO RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
EUR
|
7.11
|
4.67
|
23.91
|
127.98
|
|
Canaccord Genuity Dynamic Fund GBP F Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
10.02
|
-
|
-
|
127.98
|
|
Canaccord Genuity Dynamic Fund GBP I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
9.74
|
11.54
|
35.74
|
127.98
|
|
Canaccord Genuity Dynamic Fund GBP IP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
9.00
|
-
|
-
|
127.98
|
|
Canaccord Genuity Dynamic Fund GBP R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
9.20
|
9.87
|
32.48
|
127.98
|
|
Canaccord Genuity Dynamic Fund GBP RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
GBP
|
8.52
|
9.41
|
29.99
|
127.98
|
|
Canaccord Genuity Dynamic Fund USD I Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
9.78
|
12.18
|
38.96
|
127.98
|
|
Canaccord Genuity Dynamic Fund USD R Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
9.24
|
10.60
|
35.51
|
127.98
|
|
Canaccord Genuity Dynamic Fund USD RP Fonds
|
|
Canaccord Genuity Wealth (Intl) Ltd
|
USD
|
8.54
|
10.08
|
32.93
|
127.98
|
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