WK03OG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,81

5.2.

 5,89

 -

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,82

5.2.

 5,48

 1,36

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 11,42

5.2.

 5,48

 1,36

 -  

 -  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,78

5.2.

 5,70

 -

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC

GBP

 11,93

5.2.

 5,32

 6,14

 -  

 -  

WK03OI

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC

GBP

 10,83

5.2.

 5,91

 -

 -  

 -  

WK03OJ

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST

GBP

 10,81

5.2.

 5,91

 -

 -  

 -  

A40VEP

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 13,05

5.2.

 5,92

 14,70

 -  

 -  

A41P9G

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 11,30

5.2.

 5,92

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST

USD

 12,61

5.2.

 5,91

 14,70

 -  

 -  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 16,98

5.2.

 -3,39

 6,89

 51,70  

 -  

WK03O0

GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC

EUR

 10,08

5.2.

 -3,39

 -

 -  

 -  

WK03O1

GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC

EUR

 10,10

5.2.

 -3,29

 -

 -  

 -  

WK03O4

GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC

GBP

 10,14

5.2.

 -3,13

 -

 -  

 -  

WK03O6

GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC

GBP

 10,14

5.2.

 -3,11

 -

 -  

 -  

A41G86

GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC

EUR

 10,56

5.2.

 4,72

 -

 -  

 -  

A41FXA

GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST

EUR

 10,44

5.2.

 4,72

 -

 -  

 -  

A41P9T

GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC

GBP

 10,69

5.2.

 4,55

 -

 -  

 -  

A41P9K

GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST

GBP

 10,57

5.2.

 4,55

 -

 -  

 -  

A41P9R

GUINNESS GLOBAL REAL ASSETS FUND C USD ACC

USD

 10,61

5.2.

 5,15

 -

 -  

 -