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A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,33 | 3.7. |   | -2,64 | 0,81 | 59,14 | 81,93 |  | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 35,55 | 3.7. | | 1,41 | 2,55 | 59,30 | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 30,33 | 3.7. | | 10,50 | 9,66 | 79,42 | 90,19 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,30 | 3.7. | | 11,04 | 10,71 | 84,93 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,04 | 3.7. | | -2,13 | 1,87 | 64,29 | 91,80 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,68 | 3.7. | | 1,95 | 3,62 | 64,45 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,94 | 3.7. | | 11,08 | 10,81 | 85,23 | 100,56 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,87 | 3.7. | | -2,05 | 2,02 | 65,03 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,56 | 3.7. | | 2,02 | 3,78 | 65,19 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,60 | 3.7. | | 11,17 | 10,97 | 86,06 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 11,50 | 3.7. | | -12,25 | -12,89 | 7,44 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 10,92 | 3.7. | | -8,60 | -11,39 | 7,54 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,13 | 3.7. | | -0,41 | -5,25 | 21,13 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 12,35 | 3.7. | | -11,49 | -11,40 | 12,99 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 11,71 | 3.7. | | -7,84 | -9,93 | 12,96 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 11,92 | 3.7. | | 0,42 | -3,68 | 27,22 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 12,09 | 3.7. | | -11,76 | -11,94 | 11,04 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 11,48 | 3.7. | | -8,10 | -10,42 | 11,18 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 11,69 | 3.7. | | 0,13 | -4,21 | 25,18 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 12,09 | 3.7. | | -11,76 | -11,93 | 11,04 | - | |
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