A3DT0B

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7

CHF

 108,86

3.7.

 -3,05

 2,82

 -  

 -  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 12,37

3.7.

 2,64

 14,35

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 11,74

3.7.

 2,85

 14,71

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 12,34

3.7.

 6,91

 16,34

 -  

 -  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 13,64

3.7.

 16,49

 24,30

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 12,89

3.7.

 16,49

 24,34

 -  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 11,85

3.7.

 -2,54

 9,79

 -  

 -  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 13,08

3.7.

 10,63

 19,41

 -  

 -  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,43

3.7.

 -4,88

 -2,49

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,65

3.7.

 3,64

 4,25

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,89

3.7.

 1,14

 2,28

 -  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,69

3.7.

 -8,69

 -4,16

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,66

3.7.

 -8,75

 -4,29

 -  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,40

3.7.

 -4,96

 -2,66

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,62

3.7.

 3,56

 4,09

 -  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 12,07

3.7.

 5,29

 14,67

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,43

3.7.

 5,29

 14,72

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,01

3.7.

 9,60

 16,46

 -  

 -  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 13,31

3.7.

 19,48

 24,68

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 12,59

3.7.

 19,44

 24,67

 -  

 -