A2PXCY

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS

USD

 15,58

27.11.

 10,52

 17,53

 27,70  

 -  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 110,76

28.11.

 19,79

 22,51

 32,77  

 -  

GUIN12

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DISTRIBUTION

EUR

 11,42

28.11.

 -

 -

 -  

 -  

GUIN11

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 11,31

28.11.

 -

 -

 -  

 -  

GU0005

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 9,06

28.11.

 1,01

 1,10

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,65

28.11.

 -0,86

 -0,25

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 100,01

28.11.

 2,16

 2,44

 -  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 9,67

28.11.

 5,19

 5,21

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 9,64

28.11.

 5,05

 5,05

 -  

 -  

GU0004

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 9,04

28.11.

 0,86

 0,94

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,62

28.11.

 0,33

 0,93

 -  

 -  

GUIN14

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 10,81

28.11.

 -

 -

 -  

 -  

GUIN13

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 10,71

28.11.

 -

 -

 -  

 -  

GUIN16

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 10,38

28.11.

 -

 -

 -  

 -  

GUIN01

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 12,68

28.11.

 4,66

 3,56

 49,26  

 -  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME Y USD ACC

USD

 24,64

28.11.

 15,98

 22,08

 28,55  

 -  

A2JEHY

GUINNESS GLOBAL EQUITY INCOME Y USD DIST

USD

 19,27

28.11.

 15,98

 22,08

 28,55  

 -  

GUIN17

GUINNESS GLOBAL EQUITY INCOME Z EUR DIST

EUR

 11,45

28.11.

 -

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME Z USD DIST

USD

 11,32

28.11.

 -

 -

 -  

 -  

A1C7ZH

GUINNESS SUSTAINABLE ENERGY FUND D USD ACC

USD

 4,80

28.11.

 -4,43

 6,54

 -19,02  

 -