A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 12,99

8.1.

 0,42

 22,22

 39,07  

 20,98  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,01

8.1.

 1,09

 8,12

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,14

8.1.

 1,08

 8,60

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,08

8.1.

 0,49

 12,45

 -  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,01

8.1.

 0,49

 12,45

 26,68  

 23,67  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,24

8.1.

 0,42

 22,47

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,21

8.1.

 0,42

 22,47

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,88

8.1.

 2,62

 9,34

 22,00  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,23

8.1.

 2,01

 13,70

 20,16  

 4,10  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,73

8.1.

 1,94

 23,83

 32,60  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,42

8.1.

 2,66

 11,55

 -  

 -  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,83

8.1.

 2,04

 15,56

 26,18  

 12,43  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 14,68

8.1.

 1,97

 26,12

 -  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 12,50

8.1.

 1,96

 25,17

 36,99  

 8,76  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,72

8.1.

 2,65

 10,52

 26,06  

 14,17  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,39

8.1.

 2,03

 14,96

 24,18  

 9,94  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,40

8.1.

 1,96

 25,22

 36,94  

 8,73  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,74

8.1.

 0,04

 -1,71

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,85

8.1.

 -0,03

 7,02

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,22

8.1.

 0,01

 1,48

 -  

 -