WK03OG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,39

15.1.

 1,78

 -

 -  

 -  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC

USD

 27,12

15.1.

 1,77

 13,75

 42,38  

 62,90  

A2JEHY

GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST

USD

 20,59

15.1.

 1,77

 13,75

 42,38  

 60,81  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,54

15.1.

 3,03

 1,20

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 11,15

15.1.

 3,03

 1,20

 -  

 -  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,37

15.1.

 1,71

 -

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC

GBP

 11,59

15.1.

 2,27

 4,34

 -  

 -  

A1JYVL

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST

GBP

 32,87

15.1.

 2,27

 4,34

 30,46  

 66,65  

WK03OI

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC

GBP

 10,41

15.1.

 1,78

 -

 -  

 -  

WK03OJ

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST

GBP

 10,39

15.1.

 1,78

 -

 -  

 -  

A41P9G

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 10,86

15.1.

 1,78

 -

 -  

 -  

A40VEP

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 12,54

15.1.

 1,78

 13,93

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST

USD

 12,12

15.1.

 1,78

 13,93

 -  

 -  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 17,99

15.1.

 2,37

 16,94

 70,60  

 -  

A14RXS

GUINNESS GLOBAL INNOVATORS FUND C EUR ACC

EUR

 36,18

15.1.

 3,73

 6,89

 73,08  

 72,09  

WK03O0

GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC

EUR

 10,68

15.1.

 2,41

 -

 -  

 -  

A3CMY5

GUINNESS GLOBAL INNOVATORS FUND C GBP ACC

GBP

 40,05

15.1.

 2,97

 10,21

 69,15  

 67,53  

A14RXR

GUINNESS GLOBAL INNOVATORS FUND C USD ACC

USD

 33,51

15.1.

 2,47

 20,34

 85,49  

 65,11  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 18,11

15.1.

 2,52

 21,50

 91,07  

 73,62  

A2AS5Z

GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC

EUR

 40,56

15.1.

 3,77

 8,01

 78,62  

 81,49