A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,07

12.1.

 1,09

 26,15

 38,97  

 22,10  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,08

12.1.

 1,64

 10,33

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,20

12.1.

 1,61

 10,81

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,14

12.1.

 0,91

 13,99

 -  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,09

12.1.

 0,91

 13,99

 25,90  

 24,19  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,33

12.1.

 1,10

 26,40

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,30

12.1.

 1,10

 26,40

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 11,09

12.1.

 4,60

 13,30

 23,95  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,47

12.1.

 3,85

 17,06

 20,83  

 5,15  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,95

12.1.

 4,04

 29,79

 34,09  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,68

12.1.

 4,67

 15,57

 -  

 -  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 15,10

12.1.

 3,90

 18,95

 26,90  

 13,56  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 14,99

12.1.

 4,09

 32,18

 -  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 12,76

12.1.

 4,07

 31,19

 38,53  

 9,89  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 15,00

12.1.

 4,63

 14,52

 28,07  

 14,29  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,65

12.1.

 3,88

 18,34

 24,89  

 11,05  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,70

12.1.

 4,08

 31,25

 38,48  

 9,87  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,74

12.1.

 0,07

 -3,15

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,88

12.1.

 0,25

 7,36

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,22

12.1.

 0,01

 1,53

 -  

 -