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A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,64 | 24.11. |   | 4,93 | 5,04 | 69,62 | 82,00 |  | WK03O1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | EUR | 10,16 | 24.11. | | - | - | - | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,48 | 24.11. | | 11,72 | 10,65 | 74,13 | - | | WK03O4 | GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC | GBP | 10,16 | 24.11. | | - | - | - | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,69 | 24.11. | | 16,83 | 15,47 | 87,86 | 76,78 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,55 | 24.11. | | 5,07 | 5,20 | 70,38 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,48 | 24.11. | | 11,87 | 10,82 | 74,92 | - | | WK03O6 | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,16 | 24.11. | | - | - | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,41 | 24.11. | | 16,99 | 15,64 | 88,72 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 12,30 | 24.11. | | -6,15 | -7,28 | 5,80 | 23,05 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,94 | 24.11. | | -0,08 | -2,33 | 8,61 | 19,43 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,67 | 24.11. | | 4,50 | 1,93 | 17,18 | 16,74 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 13,29 | 24.11. | | -4,72 | -5,71 | 11,27 | 32,91 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,89 | 24.11. | | 1,40 | -0,72 | 14,08 | 28,87 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,59 | 24.11. | | 6,04 | 3,60 | 23,07 | 25,89 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 12,99 | 24.11. | | -5,23 | -6,27 | 9,34 | 29,86 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 12,61 | 24.11. | | 0,91 | -1,25 | 12,28 | 26,07 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,32 | 24.11. | | 5,52 | 3,03 | 21,08 | 23,15 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 12,99 | 24.11. | | -5,22 | -6,26 | 9,34 | 29,88 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 12,61 | 24.11. | | 0,91 | -1,25 | 12,25 | 26,06 | |
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