A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,15

24.11.

 20,65

 23,22

 49,33  

 27,47  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,08

24.11.

 8,56

 12,31

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,44

24.11.

 9,00

 12,83

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,34

24.11.

 15,58

 18,31

 -  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,76

24.11.

 15,58

 18,31

 38,92  

 -  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,15

24.11.

 20,87

 23,46

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,38

24.11.

 20,87

 23,46

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,57

24.11.

 5,17

 11,27

 29,02  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,04

24.11.

 11,96

 17,20

 32,45  

 15,66  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,31

24.11.

 17,09

 22,30

 43,01  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,02

24.11.

 7,12

 13,53

 -  

 -  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,59

24.11.

 13,63

 19,14

 39,12  

 24,88  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 14,08

24.11.

 19,09

 24,60

 -  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 11,99

24.11.

 18,25

 23,66

 47,80  

 17,98  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,29

24.11.

 6,21

 12,50

 33,35  

 23,29  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,17

24.11.

 13,08

 18,50

 36,89  

 22,15  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 13,81

24.11.

 18,28

 23,69

 47,72  

 19,79  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,90

24.11.

 0,39

 -0,41

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,78

24.11.

 4,97

 3,91

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 99,22

24.11.

 1,47

 1,73

 -  

 -