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KAG: Waystone M.Co.(IE)
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A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,15 | 24.11. |   | 20,87 | 23,46 | - | - |  | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,38 | 24.11. | | 20,87 | 23,46 | - | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,57 | 24.11. | | 5,17 | 11,27 | 29,02 | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,31 | 24.11. | | 17,09 | 22,30 | 43,01 | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,02 | 24.11. | | 7,12 | 13,53 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,08 | 24.11. | | 19,09 | 24,60 | - | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,90 | 24.11. |  | 0,39 | -0,41 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,78 | 24.11. | | 4,97 | 3,91 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,22 | 24.11. | | 1,47 | 1,73 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,97 | 24.11. | | -5,73 | -5,48 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,94 | 24.11. | | -5,83 | -5,59 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,86 | 24.11. | | 0,23 | -0,58 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,74 | 24.11. | | 4,83 | 3,76 | - | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,85 | 24.11. | | 6,88 | 9,90 | 28,94 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,24 | 24.11. | | 13,79 | 15,77 | 32,39 | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,56 | 24.11. | | 19,01 | 20,83 | 43,05 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,47 | 24.11. | | 8,80 | 12,10 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,81 | 24.11. | | 8,82 | 12,11 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,69 | 24.11. | | 15,75 | 17,96 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,50 | 24.11. | | 21,14 | 23,24 | - | - | |
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