A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,16

21.8.

 18,94

 24,34

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,22

21.8.

 1,69

 18,74

 9,77  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 12,39

21.8.

 6,39

 20,58

 12,38  

 24,71  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,04

21.8.

 14,08

 23,96

 28,04  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 12,53

21.8.

 3,04

 21,20

 -  

 -  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 13,81

21.8.

 7,53

 22,59

 18,01  

 34,50  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 13,66

21.8.

 15,54

 26,47

 -  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 11,65

21.8.

 14,88

 25,37

 32,32  

 -  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 13,78

21.8.

 2,40

 20,07

 13,45  

 37,06  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 13,43

21.8.

 7,16

 21,93

 16,12  

 31,65  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 13,42

21.8.

 14,91

 25,37

 32,27  

 35,25  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,56

21.8.

 -3,42

 -1,58

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,64

21.8.

 3,54

 1,15

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,97

21.8.

 1,22

 1,72

 -  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,78

21.8.

 -7,71

 -3,11

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,75

21.8.

 -7,78

 -3,24

 -  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,53

21.8.

 -3,52

 -1,75

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,61

21.8.

 3,44

 1,00

 -  

 -  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 13,89

21.8.

 5,88

 15,27

 25,56  

 -  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 10,75

21.8.

 5,87

 15,26

 17,94  

 -