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A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,40 | 24.11. |   | 14,50 | 18,82 | 13,48 | -4,01 |  | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,48 | 24.11. | | 21,90 | 25,16 | 16,50 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,22 | 24.11. | | 27,49 | 30,61 | 25,69 | -6,78 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 13,59 | 24.11. | | 16,58 | 21,22 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,08 | 24.11. | | 23,71 | 27,22 | 22,37 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 14,71 | 24.11. | | 29,76 | 33,20 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,01 | 24.11. | | 28,75 | 32,05 | 29,82 | -1,18 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 15,80 | 24.11. | | 15,63 | 20,13 | 17,29 | 1,37 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,16 | 24.11. | | 23,11 | 26,54 | 20,41 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 16,65 | 24.11. | | 28,75 | 32,05 | 29,91 | -1,56 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,49 | 24.11. | | 18,69 | 7,71 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,26 | 24.11. | | 9,23 | 0,61 | -12,76 | 16,80 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,65 | 24.11. | | 16,29 | 5,98 | -10,43 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,91 | 24.11. | | 21,61 | 10,59 | -3,37 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,71 | 24.11. | | 9,72 | 1,11 | -11,44 | 19,76 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,37 | 24.11. | | 22,16 | 11,15 | -1,91 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,36 | 24.11. | | 22,99 | 11,99 | 0,09 | 13,39 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 23,19 | 24.11. | | 10,45 | 1,87 | -9,52 | 24,12 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,04 | 24.11. | | 17,59 | 7,30 | -7,11 | 22,92 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,49 | 24.11. | | 22,98 | 11,98 | 0,21 | 20,53 | |
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