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A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,57 | 11.4. |   | -7,63 | -20,96 | -1,46 | 103,05 |  | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 10,86 | 11.4. | | -15,53 | -25,00 | -3,87 | 101,39 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 8,15 | 11.4. | | -7,50 | -20,57 | 0,03 | 108,17 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 17,56 | 11.4. | | -7,38 | -20,17 | 1,54 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 9,94 | 11.4. | | -15,41 | -24,63 | -2,41 | 105,98 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 10,62 | 11.4. | | -11,16 | -23,46 | 1,42 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 8,91 | 11.4. | | -7,38 | -20,17 | 1,54 | 112,92 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,22 | 11.4. | | -7,38 | -20,17 | 1,54 | 112,64 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 11,26 | 11.4. | | -1,77 | 4,52 | - | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 26,67 | 11.4. | | -9,84 | 1,05 | 12,97 | 69,46 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,10 | 11.4. | | -9,84 | 1,05 | 12,97 | 62,82 | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 24,51 | 11.4. | | -5,31 | 2,62 | 17,40 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 25,07 | 11.4. | | -5,31 | 2,62 | 12,47 | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 21,41 | 11.4. | | -1,28 | 7,03 | 17,55 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 20,89 | 11.4. | | -1,28 | 7,03 | 17,55 | 75,19 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 20,42 | 11.4. | | -9,72 | 1,56 | 14,68 | 73,74 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 26,58 | 11.4. | | -9,72 | 1,56 | 14,68 | 73,69 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 22,41 | 11.4. | | -1,14 | 7,56 | 19,32 | 72,67 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 15,95 | 11.4. | | -1,08 | 7,84 | 20,34 | 82,30 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 16,32 | 11.4. | | -1,07 | 7,86 | 15,25 | 66,19 | |
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