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A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 16,46 | 18.8. |   | 8,60 | 7,68 | - | - |  | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,54 | 18.8. |  | -2,01 | 5,05 | 36,73 | 76,58 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 35,85 | 18.8. | | 2,28 | 6,40 | 39,83 | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 30,29 | 18.8. | | 10,38 | 10,75 | 57,45 | 72,78 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,31 | 18.8. | | 11,05 | 11,81 | 62,26 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,32 | 18.8. | | -1,37 | 6,15 | 41,15 | 86,25 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 40,07 | 18.8. | | 2,95 | 7,50 | 44,35 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,94 | 18.8. | | 11,11 | 11,90 | 62,54 | 82,19 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 37,16 | 18.8. | | -1,27 | 6,31 | 41,79 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,97 | 18.8. | | 3,05 | 7,66 | 45,00 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,61 | 18.8. | | 11,21 | 12,07 | 63,27 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 11,90 | 18.8. | | -9,25 | -8,25 | -3,63 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,32 | 18.8. | | -5,28 | -7,08 | -1,45 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,42 | 18.8. | | 2,23 | -3,28 | 10,97 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 12,80 | 18.8. | | -8,27 | -6,68 | 1,36 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,16 | 18.8. | | -4,30 | -5,55 | 3,52 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,26 | 18.8. | | 3,29 | -1,68 | 16,56 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 12,52 | 18.8. | | -8,61 | -7,25 | -0,40 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 11,92 | 18.8. | | -4,63 | -6,06 | 1,89 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,01 | 18.8. | | 2,92 | -2,23 | 14,68 | - | |
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