A2AS5T

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC

EUR

 22,63

9.10.

 9,21

 4,84

 58,51  

 62,73  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 11,14

9.10.

 9,21

 4,85

 52,62  

 -  

A40542

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC

GBP

 22,72

9.10.

 14,74

 8,75

 56,79  

 -  

A3C158

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST

GBP

 11,39

9.10.

 14,73

 8,74

 50,89  

 -  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 20,31

9.10.

 22,14

 10,91

 89,21  

 -  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 10,88

9.10.

 22,14

 10,89

 82,17  

 -  

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

 -  

 -  

A40541

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST

GBP

 19,62

9.10.

 16,20

 10,55

 58,50  

 -  

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 16,12

9.10.

 23,18

 12,13

 95,55  

 -  

A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 13,82

9.10.

 23,18

 12,12

 88,35  

 -  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 18,03

9.10.

 10,14

 6,00

 63,82  

 71,87  

A2PS1B

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST

EUR

 14,16

9.10.

 10,14

 6,00

 63,82  

 67,02  

A40543

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC

GBP

 17,61

9.10.

 15,72

 9,95

 62,04  

 64,23  

A40544

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST

GBP

 13,84

9.10.

 15,72

 9,95

 55,95  

 48,54  

A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 17,03

9.10.

 23,19

 12,13

 95,55  

 68,46  

A40546

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST

USD

 13,33

9.10.

 23,18

 12,13

 88,39  

 52,16  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 10,27

9.10.

 9,99

 -0,10

 -  

 -  

A1W952

GUINNESS GLOBAL ENERGY FUND C EUR ACC

EUR

 10,04

9.10.

 0,41

 -3,00

 3,10  

 166,00