A2PMT9

GUINNESS GLOBAL EQUITY INCOME C USD ACC

USD

 23,43

18.8.

 8,03

 7,32

 33,88  

 -  

A1XFXB

GUINNESS GLOBAL EQUITY INCOME C USD DIST

USD

 22,61

18.8.

 8,03

 7,32

 33,88  

 66,27  

A2DKZW

GUINNESS GLOBAL EQUITY INCOME D EUR ACC

EUR

 21,76

18.8.

 -3,80

 2,31

 18,02  

 74,24  

A1JYUC

GUINNESS GLOBAL EQUITY INCOME D EUR DIST

EUR

 28,01

18.8.

 -3,80

 2,31

 18,02  

 74,20  

A110MK

GUINNESS GLOBAL EQUITY INCOME D USD DIST

USD

 24,29

18.8.

 8,37

 7,85

 35,91  

 66,19  

A4053Y

GUINNESS GLOBAL EQUITY INCOME I USD ACC

USD

 17,50

18.8.

 8,54

 8,13

 37,05  

 73,03  

A4053X

GUINNESS GLOBAL EQUITY INCOME I USD DIST

USD

 17,71

18.8.

 8,56

 8,15

 33,16  

 59,90  

A2DRQ0

GUINNESS GLOBAL EQUITY INCOME Y EUR ACC

EUR

 23,61

18.8.

 -3,49

 2,82

 19,80  

 78,65  

A2DKX5

GUINNESS GLOBAL EQUITY INCOME Y EUR DIST

EUR

 18,10

18.8.

 -3,49

 2,84

 19,84  

 76,38  

A14W49

GUINNESS GLOBAL EQUITY INCOME Y GBP ACC

GBP

 28,75

18.8.

 0,73

 4,13

 22,52  

 -  

A2QKWJ

GUINNESS GLOBAL EQUITY INCOME Y GBP DIST

GBP

 22,08

18.8.

 0,73

 4,13

 18,96  

 -  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME Y USD ACC

USD

 26,01

18.8.

 8,71

 8,39

 37,96  

 -  

A2JEHY

GUINNESS GLOBAL EQUITY INCOME Y USD DIST

USD

 19,92

18.8.

 8,71

 8,39

 37,96  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME Z EUR ACC

EUR

 11,00

18.8.

 -3,40

 2,98

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME Z EUR DIST

EUR

 10,72

18.8.

 -3,40

 2,98

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME Z GBP ACC

GBP

 11,00

18.8.

 0,83

 4,30

 -  

 -  

A1JYVL

GUINNESS GLOBAL EQUITY INCOME Z GBP DIST

GBP

 31,47

18.8.

 0,83

 4,30

 23,11  

 72,30  

A40VEP

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 12,02

18.8.

 8,82

 8,56

 -  

 -  

WK01C7

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 10,41

18.8.

 -

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME Z USD DIST

USD

 11,72

18.8.

 8,82

 8,56

 -  

 -