A4053X

GUINNESS GLOBAL EQUITY INCOME I USD DIST

USD

 17,90

20.8.

 9,69

 9,11

 38,19  

 62,80  

A2DRQ0

GUINNESS GLOBAL EQUITY INCOME Y EUR ACC

EUR

 23,86

20.8.

 -2,48

 4,18

 22,34  

 80,72  

A2DKX5

GUINNESS GLOBAL EQUITY INCOME Y EUR DIST

EUR

 18,29

20.8.

 -2,48

 4,15

 22,32  

 78,39  

A14W49

GUINNESS GLOBAL EQUITY INCOME Y GBP ACC

GBP

 29,15

20.8.

 2,10

 5,75

 25,29  

 -  

A2QKWJ

GUINNESS GLOBAL EQUITY INCOME Y GBP DIST

GBP

 22,38

20.8.

 2,10

 5,75

 21,64  

 -  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME Y USD ACC

USD

 26,28

20.8.

 9,84

 9,35

 43,16  

 -  

A2JEHY

GUINNESS GLOBAL EQUITY INCOME Y USD DIST

USD

 20,12

20.8.

 9,84

 9,35

 43,17  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME Z EUR ACC

EUR

 11,12

20.8.

 -2,38

 4,34

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME Z EUR DIST

EUR

 10,84

20.8.

 -2,38

 4,34

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME Z GBP ACC

GBP

 11,15

20.8.

 2,21

 5,92

 -  

 -  

A1JYVL

GUINNESS GLOBAL EQUITY INCOME Z GBP DIST

GBP

 31,90

20.8.

 2,21

 5,92

 25,89  

 74,95  

A40VEP

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 12,15

20.8.

 9,95

 9,52

 -  

 -  

WK01C7

GUINNESS GLOBAL EQUITY INCOME Z USD ACC

USD

 10,52

20.8.

 -

 -

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME Z USD DIST

USD

 11,84

20.8.

 9,95

 9,52

 -  

 -  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 16,34

20.8.

 7,85

 6,94

 -  

 -  

A14RXS

GUINNESS GLOBAL INNOVATORS FUND C EUR ACC

EUR

 32,32

20.8.

 -2,66

 4,78

 40,16  

 75,16  

A3CMY5

GUINNESS GLOBAL INNOVATORS FUND C GBP ACC

GBP

 35,72

20.8.

 1,91

 6,36

 43,54  

 -  

A14RXR

GUINNESS GLOBAL INNOVATORS FUND C USD ACC

USD

 30,09

20.8.

 9,63

 9,98

 64,02  

 72,52  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 16,20

20.8.

 10,30

 11,03

 69,02  

 -  

A2AS5Z

GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC

EUR

 36,08

20.8.

 -2,02

 5,87

 44,68  

 84,74