WK03O1

GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC

EUR

 10,67

13.1.

 2,17

 -

 -  

 -  

A2JSD0

GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC

GBP

 44,63

13.1.

 2,31

 11,96

 73,55  

 74,75  

WK03O4

GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC

GBP

 10,69

13.1.

 2,21

 -

 -  

 -  

A2AS5Y

GUINNESS GLOBAL INNOVATORS FUND Y USD ACC

USD

 37,59

13.1.

 2,21

 23,79

 90,91  

 72,18  

A2DM7N

GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC

EUR

 41,23

13.1.

 3,03

 8,51

 78,27  

 81,07  

A4054F

GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC

GBP

 45,67

13.1.

 2,32

 12,13

 74,35  

 76,08  

WK03O6

GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC

GBP

 10,70

13.1.

 2,22

 -

 -  

 -  

A4054G

GUINNESS GLOBAL INNOVATORS FUND Z USD ACC

USD

 38,36

13.1.

 2,21

 23,98

 91,79  

 73,49  

A3C8R8

GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC

EUR

 13,03

13.1.

 5,39

 -1,94

 15,64  

 22,70  

A406PP

GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC

GBP

 12,45

13.1.

 4,65

 1,33

 13,10  

 19,31  

A406PQ

GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC

USD

 12,49

13.1.

 4,55

 12,04

 24,41  

 17,55  

A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 14,10

13.1.

 5,44

 -0,33

 21,58  

 32,65  

A406PJ

GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC

GBP

 13,46

13.1.

 4,71

 2,97

 18,76  

 28,87  

A406PH

GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC

USD

 13,49

13.1.

 4,60

 13,85

 30,63  

 26,89  

A3C8R7

GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC

EUR

 13,77

13.1.

 5,42

 -0,88

 19,50  

 29,57  

A406PK

GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC

GBP

 13,16

13.1.

 4,69

 2,43

 16,89  

 26,02  

A406PL

GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC

USD

 13,19

13.1.

 4,58

 13,24

 28,51  

 24,09  

A3C8MW

GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC

EUR

 13,77

13.1.

 5,42

 -0,87

 19,50  

 29,59  

A406PM

GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC

GBP

 13,16

13.1.

 4,69

 2,43

 16,87  

 26,01  

A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 13,20

13.1.

 4,59

 13,26

 28,56  

 24,14