A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 19,16

12.1.

 1,44

 16,03

 32,54  

 38,70  

A406NA

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST

GBP

 13,92

12.1.

 1,44

 16,03

 27,20  

 23,47  

A2N6KQ

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC

USD

 21,07

12.1.

 1,63

 28,66

 46,93  

 37,20  

A2N6KR

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST

USD

 15,27

12.1.

 1,63

 28,66

 41,14  

 22,07  

A2AS5T

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC

EUR

 23,99

12.1.

 1,77

 16,41

 41,49  

 62,68  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 11,74

12.1.

 1,77

 16,42

 36,95  

 -  

A40542

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC

GBP

 24,03

12.1.

 1,04

 20,27

 37,97  

 58,02  

A3C158

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST

GBP

 11,98

12.1.

 1,04

 20,27

 33,44  

 -  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 21,71

12.1.

 1,22

 33,37

 52,96  

 56,14  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 11,56

12.1.

 1,22

 33,36

 48,01  

 -  

A40UD1

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC

EUR

 12,42

12.1.

 1,81

 18,29

 -  

 -  

A40Y62

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 11,71

12.1.

 1,81

 18,39

 -  

 -  

A40Z3E

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC

GBP

 12,46

12.1.

 1,08

 22,21

 -  

 -  

A40541

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST

GBP

 20,71

12.1.

 1,08

 22,21

 40,15  

 56,53  

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 17,28

12.1.

 1,26

 34,81

 58,03  

 65,08  

A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 14,72

12.1.

 1,26

 34,80

 52,99  

 50,42  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 19,16

12.1.

 1,80

 17,68

 46,22  

 71,82  

A2PS1B

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST

EUR

 14,97

12.1.

 1,80

 17,68

 46,22  

 68,53  

A40543

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC

GBP

 18,68

12.1.

 1,07

 21,58

 42,58  

 66,89  

A40544

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST

GBP

 14,59

12.1.

 1,07

 21,58

 37,92  

 52,35