* GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 27/08 | 11,10% |
* GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 27/08 | 11,83% |
* GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 27/08 | 11,90% |
** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 27/08 | 6,48% |
*** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 27/08 | 39,74% |
*** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 27/08 | 40,20% |
**** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 27/08 | 40,74% |
* GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 27/08 | 13,34% |
* GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 27/08 | 10,91% |
** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 27/08 | 13,71% |
* GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 27/08 | 11,27% |
ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 27/08 | 11,24% |
ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 27/08 | 9,62% |
** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 27/08 | 14,08% |
* GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 27/08 | 11,64% |
ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 27/08 | 11,59% |
ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 27/08 | 9,92% |
ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 27/08 | 11,74% |
* GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 27/08 | 10,91% |
ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 27/08 | 8,43% |