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A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,16 | 9.10. |   | 10,90 | 13,74 | 77,02 | - |  | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,07 | 9.10. |  | 18,06 | 16,00 | 113,62 | 86,20 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,78 | 9.10. | | 5,68 | 9,82 | 79,77 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,14 | 9.10. | | 11,03 | 13,91 | 77,82 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,79 | 9.10. | | 18,20 | 16,18 | 114,59 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 12,72 | 9.10. | | -2,98 | -5,13 | 17,29 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,18 | 9.10. | | 1,94 | -1,59 | 16,01 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,12 | 9.10. | | 8,52 | 0,36 | 40,00 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 13,71 | 9.10. | | -1,70 | -3,51 | 23,36 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,12 | 9.10. | | 3,23 | 0,04 | 21,86 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,05 | 9.10. | | 9,90 | 2,02 | 47,05 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,41 | 9.10. | | -2,15 | -4,09 | 21,21 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 12,84 | 9.10. | | 2,80 | -0,51 | 19,93 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,77 | 9.10. | | 9,43 | 1,46 | 44,67 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,41 | 9.10. | | -2,15 | -4,08 | 21,22 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 12,84 | 9.10. | | 2,81 | -0,50 | 19,90 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 12,78 | 9.10. | | 9,44 | 1,47 | 44,70 | - | | A41G86 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,19 | 9.10. | | - | - | - | - | | A41FXA | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,18 | 9.10. | | - | - | - | - | | WK025A | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 10,28 | 9.10. | | - | - | - | - | |
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