A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,59

26.2.

 5,06

 22,22

 46,65  

 24,39  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,46

26.2.

 4,61

 9,06

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,57

26.2.

 4,67

 9,58

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,62

26.2.

 4,60

 15,07

 -  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,79

26.2.

 4,61

 15,08

 31,08  

 29,79  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,90

26.2.

 5,09

 22,47

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,82

26.2.

 5,09

 22,47

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 11,07

26.2.

 4,44

 4,58

 27,63  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,54

26.2.

 4,44

 10,33

 26,38  

 8,04  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 11,04

26.2.

 4,92

 17,43

 42,14  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,70

26.2.

 4,77

 6,63

 -  

 -  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 15,21

26.2.

 4,67

 12,10

 32,70  

 16,71  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 15,14

26.2.

 5,15

 19,47

 -  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 12,88

26.2.

 5,08

 18,67

 46,83  

 10,32  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 15,00

26.2.

 4,60

 5,69

 31,85  

 13,41  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,75

26.2.

 4,60

 11,53

 30,61  

 14,11  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,84

26.2.

 5,09

 18,73

 46,78  

 10,30  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,89

26.2.

 1,83

 1,26

 -4,70  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 10,08

26.2.

 2,29

 7,75

 8,07  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,45

26.2.

 0,24

 1,42

 5,52  

 -