A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 18,07

8.1.

 0,24

 30,71

 57,81  

 61,58  

A40546

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST

USD

 14,07

8.1.

 0,24

 30,71

 52,79  

 47,27  

WK03O3

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC

EUR

 10,72

8.1.

 0,92

 -

 -  

 -  

WK03O5

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST

EUR

 10,71

8.1.

 0,92

 -

 -  

 -  

WK03O7

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC

GBP

 10,56

8.1.

 0,32

 -

 -  

 -  

WK03O8

GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST

GBP

 10,55

8.1.

 0,32

 -

 -  

 -  

WK03O9

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC

USD

 10,80

8.1.

 0,25

 -

 -  

 -  

WK03OA

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST

USD

 10,79

8.1.

 0,25

 -

 -  

 -  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 10,43

8.1.

 0,99

 10,31

 4,47  

 -  

A1W952

GUINNESS GLOBAL ENERGY FUND C EUR ACC

EUR

 10,39

8.1.

 1,73

 0,10

 6,67  

 109,82  

A4073J

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 13,15

8.1.

 1,12

 4,10

 5,08  

 101,98  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 9,61

8.1.

 1,05

 13,37

 15,85  

 99,73  

A1C3EK

GUINNESS GLOBAL ENERGY FUND D EUR ACC

EUR

 13,44

8.1.

 1,74

 0,60

 8,28  

 115,14  

A0Q8B0

GUINNESS GLOBAL ENERGY FUND D USD ACC

USD

 10,37

8.1.

 1,06

 13,94

 17,60  

 104,79  

A406PU

GUINNESS GLOBAL ENERGY FUND I USD ACC

USD

 22,44

8.1.

 1,07

 14,51

 19,38  

 109,86  

A2JR47

GUINNESS GLOBAL ENERGY FUND Y EUR ACC

EUR

 12,34

8.1.

 1,75

 1,10

 9,91  

 120,46  

A14TJ5

GUINNESS GLOBAL ENERGY FUND Y GBP ACC

GBP

 13,18

8.1.

 1,14

 5,15

 8,28  

 109,20  

A1C106

GUINNESS GLOBAL ENERGY FUND Y USD ACC

USD

 11,39

8.1.

 1,08

 14,51

 19,38  

 109,85  

A2ACE2

GUINNESS GLOBAL ENERGY FUND Y USD DIST

USD

 7,71

8.1.

 1,08

 14,51

 19,38  

 109,65  

A4053Z

GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST

CNH

 12,10

8.1.

 0,30

 7,93

 24,68  

 -