A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 15,10

9.2.

 4,87

 22,18

 -  

 -  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,69

9.2.

 -0,52

 -2,75

 -6,90  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,97

9.2.

 1,16

 7,37

 6,88  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,41

9.2.

 0,21

 1,45

 5,48  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,85

9.2.

 -0,26

 -7,03

 -5,15  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,82

9.2.

 -0,27

 -7,15

 -5,55  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,64

9.2.

 -0,54

 -2,91

 -7,32  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,92

9.2.

 1,15

 7,21

 6,38  

 -  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 11,19

9.2.

 4,44

 8,62

 27,35  

 -  

A3C155

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST

GBP

 11,46

9.2.

 4,16

 13,60

 25,37  

 -  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 11,24

9.2.

 5,93

 25,45

 41,09  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 13,11

9.2.

 4,67

 10,73

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 12,22

9.2.

 4,66

 10,76

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 13,19

9.2.

 4,36

 15,72

 -  

 -  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 14,65

9.2.

 6,14

 27,83

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 13,62

9.2.

 6,10

 27,61

 -  

 -  

A3C159

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST

EUR

 11,65

9.2.

 0,93

 8,31

 32,14  

 -  

A3C158

GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST

GBP

 11,93

9.2.

 0,66

 13,26

 30,04  

 -  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 11,69

9.2.

 2,37

 25,07

 46,24  

 -  

A40UD1

GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC

EUR

 12,33

9.2.

 1,09

 10,03

 -  

 -