A2QF6L

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

USD

 90,48

6.2.

 3,90

 -18,02

 -  

 -  

A4107N

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS

SEK

 100,14

9.2.

 1,94

 1,27

 -  

 -  

A40447

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8

CHF

 128,86

6.2.

 3,35

 5,58

 -  

 -  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,14

9.2.

 2,14

 6,91

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,27

9.2.

 2,18

 7,39

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,26

9.2.

 1,87

 11,82

 -  

 -  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,69

9.2.

 3,60

 23,47

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,63

9.2.

 3,60

 23,47

 -  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,52

9.2.

 3,43

 5,98

 -  

 -  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 15,10

9.2.

 4,87

 22,18

 -  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 13,11

9.2.

 4,67

 10,73

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 12,22

9.2.

 4,66

 10,76

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 13,19

9.2.

 4,36

 15,72

 -  

 -  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 14,65

9.2.

 6,14

 27,83

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 13,62

9.2.

 6,10

 27,61

 -  

 -  

A40UD1

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC

EUR

 12,33

9.2.

 1,09

 10,03

 -  

 -  

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

 -

 -  

 -