A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 14,50

6.2.

 5,03

 26,69

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 13,48

6.2.

 5,01

 26,48

 -  

 -  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 11,58

6.2.

 0,34

 8,25

 32,98  

 -  

A3C158

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST

GBP

 11,83

6.2.

 -0,23

 12,51

 29,59  

 -  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 11,53

6.2.

 0,98

 23,38

 46,97  

 -  

A40UD1

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC

EUR

 12,26

6.2.

 0,49

 9,98

 -  

 -  

A40Y62

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 11,56

6.2.

 0,49

 9,99

 -  

 -  

A40Z3E

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC

GBP

 12,31

6.2.

 -0,08

 14,32

 -  

 -  

WK03O3

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC

EUR

 10,67

6.2.

 0,47

 -

 -  

 -  

WK03O5

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST

EUR

 10,66

6.2.

 0,46

 -

 -  

 -  

WK03O7

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC

GBP

 10,51

6.2.

 -0,11

 -

 -  

 -  

WK03O8

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST

GBP

 10,50

6.2.

 -0,11

 -

 -  

 -  

WK03O9

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC

USD

 10,89

6.2.

 1,10

 -

 -  

 -  

WK03OA

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST

USD

 10,88

6.2.

 1,10

 -

 -  

 -  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 11,91

6.2.

 15,33

 26,35

 19,12  

 -  

A4053Z

GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST

CNH

 12,85

6.2.

 6,50

 11,13

 33,19  

 -  

WK03OB

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC

EUR

 10,87

6.2.

 6,60

 -

 -  

 -  

WK03OC

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST

EUR

 10,85

6.2.

 6,59

 -

 -  

 -  

WK03OD

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC

EUR

 10,87

6.2.

 6,63

 -

 -  

 -  

WK03OE

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST

EUR

 10,86

6.2.

 6,64

 -

 -  

 -