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A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,51 | 15.10. |   | 15,35 | 19,78 | 14,77 | 1,56 |  | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,40 | 15.10. | | 21,34 | 24,56 | 14,70 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,46 | 15.10. | | 29,49 | 27,97 | 35,43 | 0,91 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 13,67 | 15.10. | | 17,21 | 22,24 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 19,95 | 15.10. | | 22,92 | 26,62 | 20,47 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 14,91 | 15.10. | | 31,53 | 30,50 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,15 | 15.10. | | 30,61 | 29,37 | 39,85 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 15,90 | 15.10. | | 16,36 | 21,10 | 18,61 | 7,22 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,05 | 15.10. | | 22,40 | 25,94 | 18,54 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 16,89 | 15.10. | | 30,62 | 29,38 | 39,97 | 6,52 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,98 | 15.10. | | 24,76 | 8,10 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,94 | 15.10. | | 13,51 | 3,93 | 1,70 | 30,44 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,89 | 15.10. | | 19,41 | 8,09 | 1,64 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,14 | 15.10. | | 27,42 | 11,04 | 20,02 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,05 | 15.10. | | 13,96 | 4,45 | 3,24 | 33,75 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,62 | 15.10. | | 27,93 | 11,60 | 21,82 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,89 | 15.10. | | 28,70 | 12,44 | 24,29 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,07 | 15.10. | | 14,64 | 5,23 | 5,47 | 38,62 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,62 | 15.10. | | 20,59 | 9,44 | 5,41 | 33,03 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,49 | 15.10. | | 28,69 | 12,43 | 24,46 | 37,73 | |
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