WK03O7

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC

GBP

 10,51

6.2.

 -0,11

 -

 -  

 -  

WK03O8

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST

GBP

 10,50

6.2.

 -0,11

 -

 -  

 -  

WK03O9

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC

USD

 10,89

6.2.

 1,10

 -

 -  

 -  

WK03OA

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST

USD

 10,88

6.2.

 1,10

 -

 -  

 -  

WK03OB

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC

EUR

 10,87

6.2.

 6,60

 -

 -  

 -  

WK03OC

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST

EUR

 10,85

6.2.

 6,59

 -

 -  

 -  

WK03OD

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC

EUR

 10,87

6.2.

 6,63

 -

 -  

 -  

WK03OE

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST

EUR

 10,86

6.2.

 6,64

 -

 -  

 -  

WK03OF

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC

GBP

 10,92

6.2.

 6,83

 -

 -  

 -  

WK03OG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,90

6.2.

 6,83

 -

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,90

6.2.

 6,20

 1,45

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 11,49

6.2.

 6,20

 1,45

 -  

 -  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,88

6.2.

 6,65

 -

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC

GBP

 11,96

6.2.

 5,59

 5,45

 -  

 -  

WK03OI

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC

GBP

 10,92

6.2.

 6,85

 -

 -  

 -  

WK03OJ

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST

GBP

 10,91

6.2.

 6,85

 -

 -  

 -  

A40VEP

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 13,17

6.2.

 6,88

 15,63

 -  

 -  

A41P9G

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 11,41

6.2.

 6,88

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST

USD

 12,73

6.2.

 6,88

 15,63

 -  

 -  

WK03O0

GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC

EUR

 10,27

6.2.

 -1,55

 -

 -  

 -