A406ND

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC

USD

 15,07

4.2.

 4,98

 26,43

 51,21  

 37,49  

A2N6KQ

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC

USD

 21,77

4.2.

 4,98

 26,40

 51,16  

 37,47  

A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 19,52

4.2.

 3,34

 15,42

 32,86  

 37,40  

A40AF5

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES

EUR

 136,10

4.2.

 3,56

 6,48

 13,74  

 37,20  

A3DCG4

GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC

USD

 18,88

4.2.

 2,77

 23,27

 45,73  

 37,17  

A4054D

GUINNESS ASIAN EQUITY INCOME FUND I USD ACC

USD

 15,01

4.2.

 2,77

 23,28

 45,77  

 37,16  

A4054A

GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC

GBP

 17,87

4.2.

 1,16

 12,56

 28,09  

 37,10  

A2AJSB

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

EUR

 135,23

4.2.

 3,55

 6,15

 12,93  

 36,78  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 170,84

4.2.

 3,49

 5,80

 11,66  

 35,69  

A2N5PL

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES

EUR

 141,02

4.2.

 3,62

 -20,87

 -9,19  

 35,31  

A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 14,25

4.2.

 6,58

 0,64

 16,12  

 34,58  

A2AJR6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES

EUR

 126,14

4.2.

 3,50

 5,63

 11,27  

 34,46  

A2H614

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC

USD

 304,20

4.2.

 0,19

 11,13

 53,03  

 33,31  

A2N5PQ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES

EUR

 137,99

4.2.

 3,56

 -21,32

 -10,26  

 33,07  

A406PJ

GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC

GBP

 13,55

4.2.

 5,37

 4,41

 12,46  

 32,32  

A406PH

GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC

USD

 13,81

4.2.

 7,05

 14,34

 27,94  

 32,31  

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 127,93

4.2.

 3,38

 4,90

 8,38  

 32,26  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 14,68

4.2.

 4,42

 10,04

 32,61  

 32,20  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,84

4.2.

 2,23

 7,31

 27,85  

 31,89  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 227,75

4.2.

 -2,87

 6,15

 78,70  

 31,83