A2AS5T

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC

EUR

 21,63

1.5.

 4,36

 7,65

 29,73  

 82,20  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 10,92

1.5.

 4,36

 7,65

 21,24  

 -  

A40542

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC

GBP

 21,21

1.5.

 7,10

 6,81

 30,67  

 -  

A3C158

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST

GBP

 10,90

1.5.

 7,09

 6,80

 22,15  

 -  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 18,90

1.5.

 13,70

 13,68

 38,88  

 -  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 10,38

1.5.

 13,70

 13,64

 29,59  

 -  

A40UD1

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC

EUR

 11,07

1.5.

 4,94

 9,68

 -  

 -  

A40Y62

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 10,77

1.5.

 5,04

 9,77

 -  

 -  

A40Z3E

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC

GBP

 10,87

1.5.

 7,68

 8,63

 -  

 -  

A40541

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST

GBP

 18,64

1.5.

 7,68

 8,57

 28,34  

 -  

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 14,93

1.5.

 14,12

 14,95

 43,56  

 -  

A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 13,13

1.5.

 14,12

 14,95

 34,03  

 -  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,14

1.5.

 4,74

 8,84

 34,07  

 92,38  

A2PS1B

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST

EUR

 13,81

1.5.

 4,74

 8,84

 34,07  

 84,21  

A40543

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC

GBP

 16,36

1.5.

 7,49

 7,99

 35,05  

 85,89  

A40544

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST

GBP

 13,18

1.5.

 7,49

 7,99

 26,28  

 65,79  

A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 15,77

1.5.

 14,12

 14,93

 43,53  

 97,09  

A40546

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST

USD

 12,67

1.5.

 14,12

 14,93

 34,01  

 75,51