A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,37

29.1.

 3,34

 23,64

 36,82  

 25,33  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,09

29.1.

 1,75

 8,22

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,22

29.1.

 1,77

 8,70

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,15

29.1.

 1,00

 11,93

 -  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,11

29.1.

 1,00

 11,93

 23,60  

 26,09  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,66

29.1.

 3,36

 23,89

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,60

29.1.

 3,36

 23,89

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 11,03

29.1.

 4,07

 9,74

 19,93  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,39

29.1.

 3,30

 13,49

 18,35  

 6,34  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 11,13

29.1.

 5,71

 25,63

 31,71  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,63

29.1.

 4,22

 11,91

 -  

 -  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 15,03

29.1.

 3,41

 15,33

 24,28  

 14,85  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 15,24

29.1.

 5,83

 27,91

 -  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 12,97

29.1.

 5,79

 26,96

 36,06  

 12,60  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,93

29.1.

 4,15

 10,92

 23,91  

 14,60  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,58

29.1.

 3,38

 14,73

 22,32  

 12,30  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,94

29.1.

 5,79

 27,03

 36,01  

 12,59  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,58

29.1.

 -1,76

 -3,34

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,91

29.1.

 0,53

 6,26

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,32

29.1.

 0,12

 1,41

 -  

 -