A40Y62

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 11,63

9.2.

 1,09

 10,03

 -  

 -  

A40Z3E

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC

GBP

 12,42

9.2.

 0,82

 15,07

 -  

 -  

WK03O3

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC

EUR

 10,73

9.2.

 1,06

 -

 -  

 -  

WK03O5

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST

EUR

 10,72

9.2.

 1,06

 -

 -  

 -  

WK03O7

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC

GBP

 10,61

9.2.

 0,79

 -

 -  

 -  

WK03O8

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST

GBP

 10,60

9.2.

 0,79

 -

 -  

 -  

WK03O9

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC

USD

 11,04

9.2.

 2,50

 -

 -  

 -  

WK03OA

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST

USD

 11,03

9.2.

 2,50

 -

 -  

 -  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 11,99

9.2.

 16,07

 25,08

 19,49  

 -  

A4053Z

GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST

CNH

 12,88

9.2.

 6,78

 11,80

 34,49  

 -  

WK03OB

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC

EUR

 10,89

9.2.

 6,85

 -

 -  

 -  

WK03OC

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST

EUR

 10,88

9.2.

 6,85

 -

 -  

 -  

WK03OD

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC

EUR

 10,90

9.2.

 6,89

 -

 -  

 -  

WK03OE

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST

EUR

 10,89

9.2.

 6,91

 -

 -  

 -  

WK03OF

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC

GBP

 10,95

9.2.

 7,11

 -

 -  

 -  

WK03OG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,93

9.2.

 7,11

 -

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,84

9.2.

 5,67

 0,73

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 11,44

9.2.

 5,66

 0,73

 -  

 -  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,91

9.2.

 6,92

 -

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC

GBP

 11,94

9.2.

 5,38

 5,34

 -  

 -