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

 -  

 -  

WK03OI

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC

GBP

 10,95

9.2.

 7,13

 -

 -  

 -  

WK03OJ

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST

GBP

 10,94

9.2.

 7,13

 -

 -  

 -  

A40VEP

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 13,21

9.2.

 7,18

 16,32

 -  

 -  

A41P9G

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 11,44

9.2.

 7,18

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST

USD

 12,76

9.2.

 7,18

 16,32

 -  

 -  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 17,43

9.2.

 -0,79

 9,28

 59,37  

 -  

WK03O0

GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC

EUR

 10,35

9.2.

 -0,81

 -

 -  

 -  

WK03O1

GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC

EUR

 10,37

9.2.

 -0,69

 -

 -  

 -  

WK03O4

GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC

GBP

 10,41

9.2.

 -0,51

 -

 -  

 -  

WK03O6

GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC

GBP

 10,42

9.2.

 -0,49

 -

 -  

 -  

A41G86

GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC

EUR

 10,65

9.2.

 5,55

 -

 -  

 -  

A41FXA

GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST

EUR

 10,52

9.2.

 5,55

 -

 -  

 -  

A41P9T

GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC

GBP

 10,77

9.2.

 5,26

 -

 -  

 -  

A41P9K

GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST

GBP

 10,64

9.2.

 5,26

 -

 -  

 -