WK03OA

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST

USD

 11,08

26.2.

 2,98

 -

 -  

 -  

WK03OB

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC

EUR

 10,91

26.2.

 7,00

 -

 -  

 -  

WK03OC

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST

EUR

 10,89

26.2.

 7,00

 -

 -  

 -  

WK03OD

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC

EUR

 10,92

26.2.

 7,06

 -

 -  

 -  

WK03OE

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST

EUR

 10,91

26.2.

 7,09

 -

 -  

 -  

WK03OF

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC

GBP

 10,97

26.2.

 7,35

 -

 -  

 -  

WK03OG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,96

26.2.

 7,39

 -

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,98

26.2.

 6,96

 1,79

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 11,58

26.2.

 6,96

 1,79

 -  

 -  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,93

26.2.

 7,12

 -

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC

GBP

 12,12

26.2.

 6,96

 7,41

 -  

 -  

WK03OI

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC

GBP

 10,98

26.2.

 7,41

 -

 -  

 -  

WK03OJ

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST

GBP

 10,97

26.2.

 7,41

 -

 -  

 -  

A41P9G

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 11,47

26.2.

 7,45

 -

 -  

 -  

A40VEP

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 13,24

26.2.

 7,45

 14,31

 -  

 -  

GUIN18

GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST

USD

 12,79

26.2.

 7,45

 14,31

 -  

 -  

WK03O0

GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC

EUR

 10,37

26.2.

 -0,52

 -

 -  

 -  

WK03O1

GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC

EUR

 10,40

26.2.

 -0,37

 -

 -  

 -  

WK03O4

GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC

GBP

 10,45

26.2.

 -0,11

 -

 -  

 -  

WK03O6

GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC

GBP

 10,46

26.2.

 -0,07

 -

 -  

 -