WK03OG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,90

6.2.

 6,83

 -

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,90

6.2.

 6,20

 1,45

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 11,49

6.2.

 6,20

 1,45

 -  

 -  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,88

6.2.

 6,65

 -

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC

GBP

 11,96

6.2.

 5,59

 5,45

 -  

 -  

WK03OI

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC

GBP

 10,92

6.2.

 6,85

 -

 -  

 -  

WK03OJ

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST

GBP

 10,91

6.2.

 6,85

 -

 -  

 -  

A40VEP

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 13,17

6.2.

 6,88

 15,63

 -  

 -  

A41P9G

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 11,41

6.2.

 6,88

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST

USD

 12,73

6.2.

 6,88

 15,63

 -  

 -  

WK03O0

GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC

EUR

 10,27

6.2.

 -1,55

 -

 -  

 -  

WK03O1

GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC

EUR

 10,29

6.2.

 -1,45

 -

 -  

 -  

WK03O4

GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC

GBP

 10,33

6.2.

 -1,28

 -

 -  

 -  

WK03O6

GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC

GBP

 10,34

6.2.

 -1,26

 -

 -  

 -  

A41G86

GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC

EUR

 10,65

6.2.

 5,59

 -

 -  

 -  

A41FXA

GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST

EUR

 10,52

6.2.

 5,58

 -

 -  

 -  

A41P9T

GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC

GBP

 10,74

6.2.

 4,98

 -

 -  

 -  

A41P9K

GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST

GBP

 10,61

6.2.

 4,98

 -

 -  

 -  

A41P9R

GUINNESS GLOBAL REAL ASSETS FUND C USD ACC

USD

 10,72

6.2.

 6,26

 -

 -  

 -  

A41P9J

GUINNESS GLOBAL REAL ASSETS FUND C USD DIST

USD

 10,60

6.2.

 6,26

 -

 -  

 -