A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,03

18.8.

 19,49

 24,51

 38,56  

 40,40  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 12,79

18.8.

 6,19

 18,39

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,15

18.8.

 6,53

 18,83

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 12,79

18.8.

 10,84

 19,93

 -  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 18,95

18.8.

 10,84

 19,82

 23,48  

 -  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,00

18.8.

 19,63

 24,77

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,24

18.8.

 19,63

 24,78

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,27

18.8.

 2,14

 17,74

 10,46  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 12,42

18.8.

 6,60

 19,24

 13,00  

 26,53  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,13

18.8.

 15,05

 24,11

 27,30  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 12,58

18.8.

 3,48

 20,17

 -  

 -  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 13,83

18.8.

 7,72

 21,22

 18,67  

 36,46  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 13,77

18.8.

 16,51

 26,62

 -  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 11,75

18.8.

 15,85

 25,52

 31,56  

 -  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 13,84

18.8.

 2,84

 19,06

 14,17  

 39,53  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 13,45

18.8.

 7,35

 20,57

 16,76  

 33,57  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 13,53

18.8.

 15,88

 25,52

 31,50  

 36,61  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,50

18.8.

 -4,07

 -2,74

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,64

18.8.

 3,52

 1,22

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 99,01

18.8.

 1,26

 1,81

 -  

 -