A2AS5T

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC

EUR

 22,50

4.7.

 8,58

 8,15

 45,92  

 67,60  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 11,08

4.7.

 8,58

 8,15

 40,50  

 -  

A40542

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC

GBP

 22,45

4.7.

 13,38

 10,27

 46,43  

 -  

A3C158

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST

GBP

 11,25

4.7.

 13,38

 10,26

 40,90  

 -  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 20,53

4.7.

 23,50

 17,86

 64,88  

 -  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 11,00

4.7.

 23,50

 17,83

 58,75  

 -  

A40UD1

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC

EUR

 11,55

4.7.

 9,49

 10,15

 -  

 -  

A40Y62

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 10,96

4.7.

 9,59

 10,25

 -  

 -  

A40Z3E

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC

GBP

 11,54

4.7.

 14,32

 12,09

 -  

 -  

A40541

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST

GBP

 19,30

4.7.

 14,32

 12,09

 48,05  

 -  

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 16,25

4.7.

 24,19

 19,17

 70,45  

 -  

A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 13,93

4.7.

 24,20

 19,17

 64,19  

 -  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,87

4.7.

 9,19

 9,34

 50,82  

 76,98  

A2PS1B

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST

EUR

 14,04

4.7.

 9,19

 9,35

 50,82  

 71,97  

A40543

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC

GBP

 17,35

4.7.

 14,01

 11,49

 51,35  

 68,83  

A40544

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST

GBP

 13,63

4.7.

 14,01

 11,49

 45,66  

 52,72  

A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 17,17

4.7.

 24,19

 19,16

 70,42  

 84,11  

A40546

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST

USD

 13,44

4.7.

 24,19

 19,16

 64,17  

 66,31