A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 121,78

9.10.

 7,29

 11,92

 56,31  

 73,08  

A2PM20

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4

USD

 182,57

9.10.

 7,29

 11,93

 56,36  

 73,36  

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 129,09

9.10.

 5,43

 9,65

 47,56  

 80,40  

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 160,81

9.10.

 5,56

 9,82

 47,75  

 60,23  

A3DT0B

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7

CHF

 109,59

9.10.

 0,38

 3,75

 17,22  

 -  

A40447

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8

CHF

 122,45

9.10.

 3,85

 7,46

 -  

 -  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,45

9.10.

 6,14

 10,11

 38,83  

 54,00  

A40549

GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC

GBP

 21,73

9.10.

 11,51

 14,21

 37,32  

 -  

A2DYG8

GUINNESS ASIAN EQUITY INCOME FUND C USD ACC

USD

 19,38

9.10.

 18,71

 16,48

 65,71  

 -  

A4054D

GUINNESS ASIAN EQUITY INCOME FUND I USD ACC

USD

 14,47

9.10.

 19,73

 17,77

 71,32  

 -  

A4054E

GUINNESS ASIAN EQUITY INCOME FUND I USD DIST

USD

 11,96

9.10.

 19,74

 17,78

 59,81  

 -  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,16

9.10.

 7,05

 11,32

 43,48  

 62,63  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,32

9.10.

 7,05

 11,32

 43,48  

 62,71  

A4054A

GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC

GBP

 17,65

9.10.

 12,47

 15,47

 41,92  

 55,43  

A4054B

GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST

GBP

 12,69

9.10.

 12,47

 15,47

 32,17  

 34,57  

A3DCG4

GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC

USD

 18,19

9.10.

 19,73

 17,76

 71,27  

 59,43  

A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,05

9.10.

 19,73

 17,76

 59,71  

 38,11  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 12,92

9.10.

 7,21

 11,55

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,28

9.10.

 7,62

 12,05

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,00

9.10.

 12,64

 15,69

 -  

 -