A1XFXB

GUINNESS GLOBAL EQUITY INCOME C USD DIST

USD

 22,85

3.7.

 9,18

 13,02

 44,04  

 78,62  

A2DKZW

GUINNESS GLOBAL EQUITY INCOME D EUR ACC

EUR

 21,81

3.7.

 -3,56

 4,43

 29,68  

 75,22  

A1JYUC

GUINNESS GLOBAL EQUITY INCOME D EUR DIST

EUR

 28,08

3.7.

 -3,56

 4,43

 29,69  

 75,18  

A110MK

GUINNESS GLOBAL EQUITY INCOME D USD DIST

USD

 24,54

3.7.

 9,46

 13,59

 46,21  

 78,54  

A4053Y

GUINNESS GLOBAL EQUITY INCOME I USD ACC

USD

 17,67

3.7.

 9,59

 13,89

 47,44  

 85,91  

A4053X

GUINNESS GLOBAL EQUITY INCOME I USD DIST

USD

 17,88

3.7.

 9,61

 13,91

 43,26  

 71,81  

A2DRQ0

GUINNESS GLOBAL EQUITY INCOME Y EUR ACC

EUR

 23,66

3.7.

 -3,31

 4,95

 31,64  

 79,66  

A2DKX5

GUINNESS GLOBAL EQUITY INCOME Y EUR DIST

EUR

 18,13

3.7.

 -3,31

 4,96

 31,62  

 77,33  

A14W49

GUINNESS GLOBAL EQUITY INCOME Y GBP ACC

GBP

 28,75

3.7.

 0,71

 6,75

 31,77  

 -  

A2QKWJ

GUINNESS GLOBAL EQUITY INCOME Y GBP DIST

GBP

 22,07

3.7.

 0,71

 6,75

 27,94  

 -  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME Y USD ACC

USD

 26,25

3.7.

 9,73

 14,16

 48,42  

 -  

A2JEHY

GUINNESS GLOBAL EQUITY INCOME Y USD DIST

USD

 20,10

3.7.

 9,73

 14,16

 48,42  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME Z EUR ACC

EUR

 11,02

3.7.

 -3,24

 5,15

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME Z EUR DIST

EUR

 10,74

3.7.

 -3,24

 5,14

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME Z GBP ACC

GBP

 10,99

3.7.

 0,79

 6,92

 -  

 -  

A1JYVL

GUINNESS GLOBAL EQUITY INCOME Z GBP DIST

GBP

 31,46

3.7.

 0,79

 6,92

 32,41  

 72,94  

A40VEP

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 12,13

3.7.

 9,82

 14,32

 -  

 -  

WK01C7

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 10,51

3.7.

 -

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME Z USD DIST

USD

 11,82

3.7.

 9,82

 14,32

 -  

 -  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 16,53

3.7.

 9,12

 6,71

 -  

 -