A424W5

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC

USD

 10,42

3.3.

 -3,26

 -

 -  

 -  

A424W6

GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST

USD

 10,41

3.3.

 -3,26

 -

 -  

 -  

A424W3

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC

EUR

 10,64

3.3.

 4,34

 -

 -  

 -  

A424VZ

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST

EUR

 10,62

3.3.

 4,34

 -

 -  

 -  

A424W9

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC

EUR

 10,65

3.3.

 4,40

 -

 -  

 -  

A424WF

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST

EUR

 10,63

3.3.

 4,41

 -

 -  

 -  

A424WG

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC

GBP

 10,70

3.3.

 4,69

 -

 -  

 -  

A424W7

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST

GBP

 10,69

3.3.

 4,73

 -

 -  

 -  

A424WB

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,65

3.3.

 4,45

 -

 -  

 -  

A424WA

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC

GBP

 10,71

3.3.

 4,75

 -

 -  

 -  

A424WE

GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST

GBP

 10,69

3.3.

 4,75

 -

 -  

 -  

A41P9G

GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC

USD

 11,19

3.3.

 4,81

 -

 -  

 -  

A424VY

GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC

EUR

 10,18

3.3.

 -2,39

 -

 -  

 -  

A424WK

GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC

EUR

 10,21

3.3.

 -2,22

 -

 -  

 -  

A424WQ

GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC

GBP

 10,26

3.3.

 -1,96

 -

 -  

 -  

A424WH

GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC

GBP

 10,27

3.3.

 -1,91

 -

 -  

 -  

A41G86

GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC

EUR

 11,09

3.3.

 9,95

 -

 -  

 -  

A41FXA

GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST

EUR

 10,96

3.3.

 9,95

 -

 -  

 -  

A41P9T

GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC

GBP

 11,21

3.3.

 9,56

 -

 -  

 -  

A41P9K

GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST

GBP

 11,07

3.3.

 9,55

 -

 -  

 -