A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 135,60

4.7.

 3,66

 13,98

 -  

 -  

A3DT0B

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7

CHF

 108,78

4.7.

 -3,12

 2,73

 -  

 -  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 12,31

4.7.

 2,19

 13,15

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 11,69

4.7.

 2,43

 13,54

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 12,32

4.7.

 6,72

 15,39

 -  

 -  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 13,61

4.7.

 16,25

 23,23

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 12,87

4.7.

 16,25

 23,27

 -  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 11,80

4.7.

 -2,96

 8,63

 -  

 -  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 13,05

4.7.

 10,40

 18,37

 -  

 -  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,44

4.7.

 -4,78

 -2,40

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,66

4.7.

 3,71

 4,29

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,90

4.7.

 1,15

 2,29

 -  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,67

4.7.

 -8,83

 -4,30

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,65

4.7.

 -8,88

 -4,43

 -  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,41

4.7.

 -4,86

 -2,57

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,62

4.7.

 3,63

 4,13

 -  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 12,02

4.7.

 4,88

 13,24

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,39

4.7.

 4,89

 13,30

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,00

4.7.

 9,46

 15,29

 -  

 -  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 13,29

4.7.

 19,29

 23,37

 -  

 -