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A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,56 | 26.2. |   | 2,95 | 22,05 | 59,49 | 68,31 |  | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,45 | 26.2. | | 2,95 | 22,05 | 54,41 | 53,40 | | WK03O3 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,89 | 26.2. | | 2,51 | - | - | - | | WK03O5 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,88 | 26.2. | | 2,51 | - | - | - | | WK03O7 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,79 | 26.2. | | 2,52 | - | - | - | | WK03O8 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST | GBP | 10,78 | 26.2. | | 2,51 | - | - | - | | WK03O9 | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC | USD | 11,09 | 26.2. | | 2,98 | - | - | - | | WK03OA | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST | USD | 11,08 | 26.2. | | 2,98 | - | - | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 12,43 | 26.2. | | 20,32 | 31,38 | 26,52 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 12,28 | 26.2. | | 20,22 | 20,38 | 25,99 | 125,06 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 15,64 | 26.2. | | 20,22 | 27,02 | 24,79 | 126,35 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 11,48 | 26.2. | | 20,77 | 35,18 | 40,22 | 118,76 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 15,89 | 26.2. | | 20,31 | 20,98 | 27,89 | 130,75 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 12,41 | 26.2. | | 20,86 | 35,86 | 42,34 | 124,30 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 26,85 | 26.2. | | 20,96 | 36,54 | 44,48 | 129,94 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 14,60 | 26.2. | | 20,41 | 21,59 | 29,83 | 136,54 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 15,68 | 26.2. | | 20,40 | 28,30 | 28,59 | 137,90 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 13,63 | 26.2. | | 20,96 | 36,54 | 44,49 | 129,93 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 9,23 | 26.2. | | 20,96 | 36,54 | 44,48 | 129,80 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,89 | 26.2. | | 6,87 | 9,80 | 35,57 | - | |
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