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

 -  

 -  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC

USD

 28,48

6.2.

 6,86

 15,45

 51,72  

 70,52  

A2JEHY

GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST

USD

 21,62

6.2.

 6,86

 15,45

 51,72  

 68,33  

WK03OJ

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST

GBP

 10,91

6.2.

 6,85

 -

 -  

 -  

WK03OI

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC

GBP

 10,92

6.2.

 6,85

 -

 -  

 -  

A40GB8

AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF

USD

 26,14

9.2.

 6,85

 -

 -  

 -  

A4053X

GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST

USD

 19,20

6.2.

 6,84

 15,20

 47,79  

 57,91  

A4053Y

GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC

USD

 19,15

6.2.

 6,84

 15,18

 50,70  

 68,73  

WK03OG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,90

6.2.

 6,83

 -

 -  

 -  

WK03OF

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC

GBP

 10,92

6.2.

 6,83

 -

 -  

 -  

A110MK

GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST

USD

 26,31

6.2.

 6,81

 14,88

 49,46  

 64,17  

A1XFXB

GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST

USD

 24,42

6.2.

 6,75

 14,30

 47,24  

 62,21  

A2PMT9

GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC

USD

 25,53

6.2.

 6,75

 14,30

 47,24  

 62,21  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,88

6.2.

 6,65

 -

 -  

 -  

WK03OE

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST

EUR

 10,86

6.2.

 6,64

 -

 -  

 -  

WK03OD

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC

EUR

 10,87

6.2.

 6,63

 -

 -  

 -  

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

 -

 -  

 -  

A4053Z

GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST

CNH

 12,85

6.2.

 6,50

 11,13

 33,19  

 -