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A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 23,59 | 28.11. |   | 15,45 | 21,47 | 26,64 | 57,87 |  | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,72 | 28.11. | | 21,40 | 27,02 | 37,26 | 77,49 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 19,34 | 28.11. | | 21,37 | 27,00 | 37,27 | 70,93 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 24,64 | 28.11. | | 15,98 | 22,08 | 28,55 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 19,27 | 28.11. | | 15,98 | 22,08 | 28,55 | - | | GUIN17 | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 11,45 | 28.11. | | - | - | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 32,40 | 28.11. | | 16,75 | 22,27 | 35,43 | 74,59 | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,32 | 28.11. | | - | - | - | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,98 | 28.11. | | 25,54 | 31,75 | 26,21 | 99,94 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 27,78 | 28.11. |  | 19,94 | 26,62 | 18,21 | 91,71 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,55 | 28.11. | | 26,75 | 33,14 | 30,33 | 110,76 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 30,90 | 28.11. | | 21,09 | 27,95 | 22,06 | 102,10 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,17 | 28.11. | | 7,49 | 4,03 | -23,23 | -6,19 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,92 | 28.11. | | -0,42 | 10,31 | -14,82 | 80,25 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,50 | 28.11. | | 0,04 | 10,86 | -13,53 | 84,84 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 4,80 | 28.11. | | -4,43 | 6,54 | -19,02 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,46 | 28.11. | | 0,69 | 11,65 | -11,70 | 91,56 | | GUIN15 | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,09 | 28.11. | | -3,31 | 7,30 | -13,30 | 86,87 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 19,05 | 28.11. | | -3,81 | 7,30 | -17,30 | 83,68 | | A3C8MX | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F EUR ACC | EUR | 13,92 | 28.11. | | 11,27 | 22,12 | 1,91 | - | |
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