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A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 28,77 | 24.11. |   | -2,75 | -4,01 | 21,90 | 60,02 |  | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,17 | 24.11. | | -2,75 | -4,01 | 21,90 | 55,92 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 26,80 | 24.11. | | 3,54 | 1,11 | 25,15 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 27,11 | 24.11. | | 3,54 | 1,11 | 21,50 | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 23,49 | 24.11. | | 8,29 | 5,51 | 35,02 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 22,66 | 24.11. | | 8,29 | 5,51 | 35,02 | 55,37 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,10 | 24.11. | | -2,31 | -3,53 | 23,75 | 64,07 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,44 | 24.11. | | -2,31 | -3,53 | 23,75 | 64,03 | | WK03OB | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,03 | 24.11. | | - | - | - | - | | WK03OC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,03 | 24.11. | | - | - | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 24,38 | 24.11. | | 8,77 | 6,04 | 37,06 | 55,29 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 17,58 | 24.11. | | 9,03 | 6,32 | 38,20 | 61,66 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 17,79 | 24.11. | | 9,04 | 6,33 | 34,28 | 49,39 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,01 | 24.11. | | -1,87 | -3,05 | 25,62 | 68,22 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 18,40 | 24.11. | | -1,87 | -3,05 | 25,61 | 66,14 | | WK03OD | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,03 | 24.11. | | - | - | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,03 | 24.11. | | - | - | - | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 29,83 | 24.11. | | 4,48 | 2,12 | 28,96 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 22,90 | 24.11. | | 4,48 | 2,12 | 25,21 | - | | WK03OF | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,03 | 24.11. | | - | - | - | - | |
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