A40Y62

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 11,79

26.2.

 2,55

 9,24

 -  

 -  

A40Z3E

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC

GBP

 12,64

26.2.

 2,55

 15,26

 -  

 -  

WK03O3

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC

EUR

 10,89

26.2.

 2,51

 -

 -  

 -  

WK03O5

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST

EUR

 10,88

26.2.

 2,51

 -

 -  

 -  

WK03O7

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC

GBP

 10,79

26.2.

 2,52

 -

 -  

 -  

WK03O8

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST

GBP

 10,78

26.2.

 2,51

 -

 -  

 -  

WK03O9

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC

USD

 11,09

26.2.

 2,98

 -

 -  

 -  

WK03OA

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST

USD

 11,08

26.2.

 2,98

 -

 -  

 -  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 12,43

26.2.

 20,32

 31,38

 26,52  

 -  

A4053Z

GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST

CNH

 12,89

26.2.

 6,87

 9,80

 35,57  

 -  

WK03OB

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC

EUR

 10,91

26.2.

 7,00

 -

 -  

 -  

WK03OC

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST

EUR

 10,89

26.2.

 7,00

 -

 -  

 -  

WK03OD

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC

EUR

 10,92

26.2.

 7,06

 -

 -  

 -  

WK03OE

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST

EUR

 10,91

26.2.

 7,09

 -

 -  

 -  

WK03OF

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC

GBP

 10,97

26.2.

 7,35

 -

 -  

 -  

WK03OG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,96

26.2.

 7,39

 -

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,98

26.2.

 6,96

 1,79

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 11,58

26.2.

 6,96

 1,79

 -  

 -  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,93

26.2.

 7,12

 -

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC

GBP

 12,12

26.2.

 6,96

 7,41

 -  

 -