A4073J

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 12,32

21.8.

 2,23

 -3,46

 4,39  

 -  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 8,99

21.8.

 9,60

 -0,76

 18,89  

 128,23  

A1C3EK

GUINNESS GLOBAL ENERGY FUND D EUR ACC

EUR

 12,60

21.8.

 -1,99

 -4,47

 3,54  

 137,29  

A0Q8B0

GUINNESS GLOBAL ENERGY FUND D USD ACC

USD

 9,69

21.8.

 9,95

 -0,26

 20,69  

 134,01  

A406PU

GUINNESS GLOBAL ENERGY FUND I USD ACC

USD

 20,91

21.8.

 10,31

 0,24

 22,51  

 -  

A2JR47

GUINNESS GLOBAL ENERGY FUND Y EUR ACC

EUR

 11,55

21.8.

 -1,67

 -3,99

 5,11  

 142,93  

A14TJ5

GUINNESS GLOBAL ENERGY FUND Y GBP ACC

GBP

 12,29

21.8.

 2,88

 -2,49

 7,57  

 -  

A1C106

GUINNESS GLOBAL ENERGY FUND Y USD ACC

USD

 10,62

21.8.

 10,31

 0,24

 22,51  

 139,56  

A2ACE2

GUINNESS GLOBAL ENERGY FUND Y USD DIST

USD

 7,40

21.8.

 10,30

 0,24

 22,51  

 139,71  

A4053Z

GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST

CNH

 12,12

21.8.

 6,92

 4,34

 -  

 -  

A1W951

GUINNESS GLOBAL EQUITY INCOME C EUR ACC

EUR

 28,66

21.8.

 -3,12

 2,69

 18,70  

 71,36  

A2DKZV

GUINNESS GLOBAL EQUITY INCOME C EUR DIST

EUR

 17,10

21.8.

 -3,12

 2,69

 18,70  

 66,97  

A4053W

GUINNESS GLOBAL EQUITY INCOME C GBP ACC

GBP

 26,23

21.8.

 1,37

 4,29

 21,48  

 -  

A110ML

GUINNESS GLOBAL EQUITY INCOME C GBP DIST

GBP

 26,54

21.8.

 1,37

 4,29

 17,94  

 -  

A2PMT9

GUINNESS GLOBAL EQUITY INCOME C USD ACC

USD

 23,57

21.8.

 8,68

 7,21

 38,35  

 -  

A1XFXB

GUINNESS GLOBAL EQUITY INCOME C USD DIST

USD

 22,75

21.8.

 8,68

 7,21

 38,35  

 68,96  

A2DKZW

GUINNESS GLOBAL EQUITY INCOME D EUR ACC

EUR

 21,98

21.8.

 -2,81

 3,20

 20,49  

 75,70  

A1JYUC

GUINNESS GLOBAL EQUITY INCOME D EUR DIST

EUR

 28,30

21.8.

 -2,81

 3,20

 20,49  

 75,66  

A110MK

GUINNESS GLOBAL EQUITY INCOME D USD DIST

USD

 24,44

21.8.

 9,03

 7,75

 40,44  

 68,88  

A4053Y

GUINNESS GLOBAL EQUITY INCOME I USD ACC

USD

 17,61

21.8.

 9,20

 8,03

 41,62  

 75,84