A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 12,21

9.10.

 6,54

 8,37

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,57

9.10.

 6,58

 8,40

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,26

9.10.

 11,84

 12,24

 -  

 -  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 13,28

9.10.

 19,17

 14,64

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 12,55

9.10.

 19,03

 14,51

 -  

 -  

A40UD1

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC

EUR

 11,67

9.10.

 10,61

 6,67

 -  

 -  

A40Y62

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 11,07

9.10.

 10,71

 6,78

 -  

 -  

A40Z3E

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC

GBP

 11,73

9.10.

 16,20

 10,55

 -  

 -  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 10,27

9.10.

 9,99

 -0,10

 -  

 -  

A4053Z

GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST

CNH

 12,25

9.10.

 8,14

 3,13

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME Z EUR ACC

EUR

 11,34

9.10.

 -0,43

 1,21

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME Z EUR DIST

EUR

 11,05

9.10.

 -0,43

 1,21

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME Z GBP ACC

GBP

 11,41

9.10.

 4,61

 4,98

 -  

 -  

A40VEP

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 12,30

9.10.

 11,37

 7,06

 -  

 -  

WK01C7

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 10,65

9.10.

 -

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME Z USD DIST

USD

 11,99

9.10.

 11,37

 7,06

 -  

 -  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 17,38

9.10.

 14,73

 11,82

 -  

 -  

A41G86

GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC

EUR

 10,19

9.10.

 -

 -

 -  

 -  

A41FXA

GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST

EUR

 10,18

9.10.

 -

 -

 -  

 -  

WK025A

GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC

GBP

 10,28

9.10.

 -

 -

 -  

 -