A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,16

6.2.

 1,13

 11,60

 -  

 -  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,51

6.2.

 2,36

 22,38

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,47

6.2.

 2,36

 22,38

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,87

6.2.

 2,51

 6,11

 19,05  

 -  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,86

6.2.

 3,16

 20,94

 31,69  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,43

6.2.

 2,69

 8,20

 -  

 -  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 14,87

6.2.

 3,31

 23,11

 -  

 -  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,71

6.2.

 -0,30

 -2,53

 -6,69  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,94

6.2.

 0,90

 6,86

 6,60  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,38

6.2.

 0,18

 1,45

 5,45  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,90

6.2.

 0,27

 -6,25

 -4,65  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,86

6.2.

 0,26

 -6,36

 -5,05  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,66

6.2.

 -0,31

 -2,69

 -7,11  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,90

6.2.

 0,89

 6,71

 6,11  

 -  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 11,16

6.2.

 4,19

 9,06

 26,96  

 -  

A3C155

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST

GBP

 11,40

6.2.

 3,60

 13,37

 23,77  

 -  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 11,13

6.2.

 4,85

 24,33

 40,48  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 13,07

6.2.

 4,40

 11,19

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 12,19

6.2.

 4,40

 11,23

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 13,12

6.2.

 3,79

 15,49

 -  

 -