A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,68

9.10.

 4,28

 0,93

 -  

 -  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 13,76

9.10.

 4,90

 6,20

 34,25  

 -  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 10,65

9.10.

 4,89

 6,19

 26,09  

 -  

A406NC

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC

GBP

 13,18

9.10.

 10,21

 10,16

 32,79  

 -  

A3C155

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST

GBP

 10,89

9.10.

 10,20

 10,15

 24,73  

 -  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 10,41

9.10.

 17,33

 12,35

 50,76  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 12,21

9.10.

 6,54

 8,37

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,57

9.10.

 6,58

 8,40

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,26

9.10.

 11,84

 12,24

 -  

 -  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 13,28

9.10.

 19,17

 14,64

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 12,55

9.10.

 19,03

 14,51

 -  

 -  

A406ND

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC

USD

 13,83

9.10.

 18,35

 13,60

 65,71  

 -  

A406NE

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST

USD

 11,53

9.10.

 13,18

 8,65

 46,46  

 -  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 11,14

9.10.

 9,21

 4,85

 52,62  

 -  

A40542

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC

GBP

 22,72

9.10.

 14,74

 8,75

 56,79  

 -  

A3C158

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST

GBP

 11,39

9.10.

 14,73

 8,74

 50,89  

 -  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 20,31

9.10.

 22,14

 10,91

 89,21  

 -  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 10,88

9.10.

 22,14

 10,89

 82,17  

 -  

A40UD1

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC

EUR

 11,67

9.10.

 10,61

 6,67

 -  

 -  

A40Y62

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST

EUR

 11,07

9.10.

 10,71

 6,78

 -  

 -