A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,99

26.2.

 0,17

 1,79

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,58

26.2.

 1,54

 1,87

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 99,36

26.2.

 0,37

 2,37

 -  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 9,64

26.2.

 0,08

 5,23

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 9,61

26.2.

 0,06

 5,07

 -  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,96

26.2.

 0,14

 1,62

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,55

26.2.

 1,52

 1,71

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,35

26.2.

 2,17

 -

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 11,18

26.2.

 3,66

 -

 -  

 -  

A4073J

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 12,31

26.2.

 2,15

 0,53

 24,03  

 -  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME Y USD ACC

USD

 25,09

26.2.

 4,85

 13,43

 29,98  

 -  

A2JEHY

GUINNESS GLOBAL EQUITY INCOME Y USD DIST

USD

 19,43

26.2.

 4,85

 13,43

 29,98  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME Z EUR DIST

EUR

 11,60

26.2.

 3,36

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME Z USD DIST

USD

 11,42

26.2.

 4,88

 -

 -  

 -  

A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 13,53

26.2.

 -3,00

 2,13

 11,53  

 -  

A406PH

GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC

USD

 11,68

26.2.

 -1,59

 -1,18

 4,22  

 -  

A3C8MW

GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC

EUR

 13,28

26.2.

 -3,09

 1,52

 9,65  

 -  

A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 11,48

26.2.

 -1,67

 -1,71

 2,57  

 -  

A1C7ZH

GUINNESS SUSTAINABLE ENERGY FUND D USD ACC

USD

 4,45

26.2.

 1,29

 -5,79

 -14,57  

 -  

A2PU46

INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR

EUR

 122,30

26.2.

 0,62

 0,57

 -  

 -