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A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 31,62 | 11.4. |   | -15,99 | -7,27 | 24,94 | - |  | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 35,08 | 11.4. | | -11,77 | -5,83 | 29,85 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 28,63 | 11.4. | | -8,01 | -1,78 | 30,01 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 9,99 | 11.4. | | -23,82 | -22,09 | -15,65 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 9,56 | 11.4. | | -20,00 | -20,89 | -12,34 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 9,32 | 11.4. | | -16,59 | -17,49 | -12,23 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 10,68 | 11.4. | | -23,46 | -20,76 | -11,29 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 10,21 | 11.4. | | -19,63 | -19,58 | -7,91 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 9,95 | 11.4. | | -16,21 | -16,13 | -7,81 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 10,47 | 11.4. | | -23,59 | -21,25 | -12,83 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 10,03 | 11.4. | | -19,75 | -20,02 | -9,36 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 9,76 | 11.4. | | -16,34 | -16,58 | -9,28 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 10,47 | 11.4. | | -23,59 | -21,23 | -12,82 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 10,02 | 11.4. | | -19,75 | -20,01 | -9,39 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 9,77 | 11.4. | | -16,33 | -16,58 | -9,28 | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 11,29 | 11.4. |  | -10,22 | 0,39 | -19,39 | -8,94 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 13,52 | 11.4. | | -5,70 | 1,95 | -16,23 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 11,74 | 11.4. | | -1,69 | 6,33 | -16,13 | -5,87 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 10,53 | 11.4. | | -9,71 | 4,93 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 15,37 | 11.4. | | -5,28 | 3,63 | -12,01 | - | |
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