A41P9R

GUINNESS GLOBAL REAL ASSETS FUND C USD ACC

USD

 10,72

6.2.

 6,26

 -

 -  

 -  

A41P9J

GUINNESS GLOBAL REAL ASSETS FUND C USD DIST

USD

 10,60

6.2.

 6,26

 -

 -  

 -  

A41FXB

GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC

EUR

 10,74

6.2.

 5,74

 -

 -  

 -  

A41FXC

GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST

EUR

 10,62

6.2.

 5,75

 -

 -  

 -  

A41P9U

GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC

GBP

 10,83

6.2.

 5,14

 -

 -  

 -  

A41P9L

GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST

GBP

 10,70

6.2.

 5,14

 -

 -  

 -  

A41P9N

GUINNESS GLOBAL REAL ASSETS FUND F USD ACC

USD

 10,81

6.2.

 6,41

 -

 -  

 -  

A41P9F

GUINNESS GLOBAL REAL ASSETS FUND F USD DIST

USD

 10,69

6.2.

 6,42

 -

 -  

 -  

A41P9Q

GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC

EUR

 10,71

6.2.

 5,69

 -

 -  

 -  

A41P9S

GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST

EUR

 10,59

6.2.

 5,68

 -

 -  

 -  

A41P9E

GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC

GBP

 10,80

6.2.

 5,09

 -

 -  

 -  

A41P9P

GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST

GBP

 10,68

6.2.

 5,09

 -

 -  

 -  

A41P9H

GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC

USD

 10,79

6.2.

 6,37

 -

 -  

 -  

A41P9D

GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST

USD

 10,66

6.2.

 6,37

 -

 -  

 -  

A41P9M

GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC

USD

 10,79

6.2.

 6,38

 -

 -  

 -  

A40VN5

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC.

USD

 10,61

6.2.

 0,67

 -

 -  

 -  

A40VN6

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST.

USD

 10,54

6.2.

 0,66

 -

 -  

 -  

A418KG

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES

CHF

 112,44

6.2.

 3,67

 -

 -  

 -  

A2PFLG

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC

EUR

 107,00

6.2.

 3,06

 -

 -  

 -  

A41HMA

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC

SGD

 100,68

6.2.

 0,31

 -

 -  

 -