WK03O1

GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC

EUR

 10,61

8.1.

 1,61

 -

 -  

 -  

A2JSD0

GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC

GBP

 44,37

8.1.

 1,70

 10,92

 78,05  

 73,72  

WK03O4

GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC

GBP

 10,63

8.1.

 1,64

 -

 -  

 -  

A2AS5Y

GUINNESS GLOBAL INNOVATORS FUND Y USD ACC

USD

 37,38

8.1.

 1,63

 20,80

 96,30  

 71,21  

A2DM7N

GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC

EUR

 40,95

8.1.

 2,32

 6,82

 81,57  

 79,82  

A4054F

GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC

GBP

 45,40

8.1.

 1,71

 11,10

 78,86  

 75,03  

WK03O6

GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC

GBP

 10,64

8.1.

 1,64

 -

 -  

 -  

A4054G

GUINNESS GLOBAL INNOVATORS FUND Z USD ACC

USD

 38,14

8.1.

 1,64

 20,99

 97,20  

 72,51  

A3C8R8

GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC

EUR

 12,77

8.1.

 3,35

 -4,33

 15,67  

 20,25  

A406PP

GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC

GBP

 12,22

8.1.

 2,73

 -0,51

 13,95  

 15,75  

A406PQ

GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC

USD

 12,26

8.1.

 2,66

 8,35

 25,63  

 14,46  

A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 13,82

8.1.

 3,38

 -2,75

 21,61  

 30,00  

A406PJ

GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC

GBP

 13,21

8.1.

 2,76

 1,11

 19,65  

 25,02  

A406PH

GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC

USD

 13,25

8.1.

 2,70

 10,11

 31,91  

 23,54  

A3C8R7

GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC

EUR

 13,50

8.1.

 3,37

 -3,29

 19,53  

 26,98  

A406PK

GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC

GBP

 12,92

8.1.

 2,75

 0,58

 17,77  

 22,26  

A406PL

GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC

USD

 12,95

8.1.

 2,68

 9,51

 29,77  

 20,82  

A3C8MW

GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC

EUR

 13,50

8.1.

 3,37

 -3,29

 19,53  

 27,00  

A406PM

GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC

GBP

 12,92

8.1.

 2,75

 0,58

 17,75  

 22,25  

A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 12,96

8.1.

 2,69

 9,54

 29,82  

 20,87