A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,53

5.2.

 2,50

 23,16

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,48

5.2.

 2,50

 23,16

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,85

5.2.

 2,39

 7,39

 18,92  

 -  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,82

5.2.

 2,81

 21,51

 31,25  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,41

5.2.

 2,59

 9,52

 -  

 -  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 14,82

5.2.

 2,96

 23,70

 -  

 -  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,76

5.2.

 0,27

 -1,34

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,93

5.2.

 0,83

 6,58

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,39

5.2.

 0,19

 1,48

 -  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,91

5.2.

 0,42

 -5,81

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,88

5.2.

 0,41

 -5,93

 -  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,71

5.2.

 0,25

 -1,52

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,89

5.2.

 0,81

 6,42

 -  

 -  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 11,17

5.2.

 4,31

 10,53

 27,12  

 -  

A3C155

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST

GBP

 11,46

5.2.

 4,15

 15,75

 24,43  

 -  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 11,12

5.2.

 4,74

 25,09

 40,33  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 13,09

5.2.

 4,54

 12,73

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 12,21

5.2.

 4,53

 12,77

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 13,19

5.2.

 4,34

 17,94

 -  

 -  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 14,49

5.2.

 4,93

 27,50

 -  

 -