WK03OG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,27

9.1.

 0,66

 -

 -  

 -  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC

USD

 26,83

9.1.

 0,66

 12,05

 42,49  

 59,68  

A2JEHY

GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST

USD

 20,36

9.1.

 0,66

 12,05

 42,49  

 57,63  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,38

9.1.

 1,56

 -0,71

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 10,99

9.1.

 1,56

 -0,71

 -  

 -  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,26

9.1.

 0,63

 -

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC

GBP

 11,43

9.1.

 0,91

 2,89

 -  

 -  

A1JYVL

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST

GBP

 32,44

9.1.

 0,91

 2,89

 30,09  

 62,12  

WK03OI

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC

GBP

 10,29

9.1.

 0,67

 -

 -  

 -  

WK03OJ

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST

GBP

 10,28

9.1.

 0,67

 -

 -  

 -  

A40VEP

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 12,41

9.1.

 0,67

 12,22

 -  

 -  

A41P9G

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 10,74

9.1.

 0,67

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST

USD

 11,99

9.1.

 0,67

 12,22

 -  

 -  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 18,06

9.1.

 2,79

 17,43

 76,96  

 -  

A14RXS

GUINNESS GLOBAL INNOVATORS FUND C EUR ACC

EUR

 36,20

9.1.

 3,77

 6,83

 77,67  

 70,82  

WK03O0

GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC

EUR

 10,72

9.1.

 2,83

 -

 -  

 -  

A3CMY5

GUINNESS GLOBAL INNOVATORS FUND C GBP ACC

GBP

 40,10

9.1.

 3,10

 10,70

 74,94  

 67,06  

A14RXR

GUINNESS GLOBAL INNOVATORS FUND C USD ACC

USD

 33,63

9.1.

 2,86

 20,74

 92,54  

 63,66  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 18,17

9.1.

 2,89

 21,91

 98,34  

 72,08  

A2AS5Z

GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC

EUR

 40,57

9.1.

 3,80

 7,94

 83,36  

 81,06