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A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,81 | 21.8. |   | 2,28 | 6,99 | 47,73 | - |  | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,50 | 21.8. | | 9,66 | 9,99 | 68,24 | 80,69 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,83 | 21.8. | | -2,16 | 5,50 | 44,99 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,70 | 21.8. | | 2,38 | 7,15 | 48,39 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,16 | 21.8. | | 9,76 | 10,15 | 68,99 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 11,89 | 21.8. |  | -9,33 | -9,08 | -1,44 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,34 | 21.8. | | -5,12 | -7,66 | 0,87 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,36 | 21.8. | | 1,72 | -5,07 | 14,87 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 12,79 | 21.8. | | -8,34 | -7,52 | 3,66 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,18 | 21.8. | | -4,13 | -6,13 | 5,95 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,20 | 21.8. | | 2,79 | -3,50 | 20,65 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 12,51 | 21.8. | | -8,68 | -8,08 | 1,86 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 11,94 | 21.8. | | -4,46 | -6,65 | 4,28 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 11,95 | 21.8. | | 2,42 | -4,04 | 18,71 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 12,51 | 21.8. | | -8,69 | -8,07 | 1,86 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 11,94 | 21.8. | | -4,45 | -6,64 | 4,25 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 11,96 | 21.8. | | 2,44 | -4,02 | 18,73 | - | | WK0257 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,11 | 21.8. | | - | - | - | - | | WK0259 | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,11 | 21.8. | | - | - | - | - | | WK025A | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 10,16 | 21.8. | | - | - | - | - | |
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