A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,15

20.8.

 18,82

 23,54

 -  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 12,49

20.8.

 2,73

 20,78

 -  

 -  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 13,67

20.8.

 15,64

 26,69

 -  

 -  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,54

20.8.

 -3,68

 -2,14

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,65

20.8.

 3,60

 1,16

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,99

20.8.

 1,24

 1,77

 -  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,75

20.8.

 -8,01

 -3,62

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,72

20.8.

 -8,09

 -3,75

 -  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,50

20.8.

 -3,79

 -2,31

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,61

20.8.

 3,51

 1,01

 -  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 12,20

20.8.

 6,41

 16,07

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,55

20.8.

 6,43

 16,10

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,20

20.8.

 11,33

 17,64

 -  

 -  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 13,35

20.8.

 19,84

 21,81

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 12,62

20.8.

 19,72

 21,68

 -  

 -  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 10,00

20.8.

 7,08

 -4,02

 -  

 -  

A4053Z

GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST

CNH

 12,17

20.8.

 7,41

 5,38

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME Z EUR ACC

EUR

 11,12

20.8.

 -2,38

 4,34

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME Z EUR DIST

EUR

 10,84

20.8.

 -2,38

 4,34

 -  

 -  

A40Z3B

GUINNESS GLOBAL EQUITY INCOME Z GBP ACC

GBP

 11,15

20.8.

 2,21

 5,92

 -  

 -