A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,01

9.1.

 0,57

 23,48

 39,27  

 21,92  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,06

9.1.

 1,47

 9,47

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,18

9.1.

 1,45

 9,94

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,12

9.1.

 0,81

 13,44

 -  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,07

9.1.

 0,81

 13,44

 27,08  

 24,07  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,26

9.1.

 0,57

 23,73

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,23

9.1.

 0,57

 23,73

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,95

9.1.

 3,30

 10,67

 22,81  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,31

9.1.

 2,64

 14,68

 20,90  

 4,68  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,78

9.1.

 2,39

 25,08

 33,18  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,51

9.1.

 3,36

 12,93

 -  

 -  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,92

9.1.

 2,67

 16,55

 26,96  

 13,05  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 14,75

9.1.

 2,43

 27,39

 -  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 12,55

9.1.

 2,41

 26,43

 37,60  

 10,02  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,81

9.1.

 3,33

 11,87

 26,89  

 14,75  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,48

9.1.

 2,66

 15,94

 24,94  

 10,55  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,46

9.1.

 2,42

 26,48

 37,55  

 10,00  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,76

9.1.

 0,34

 -1,60

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,86

9.1.

 0,10

 7,30

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,21

9.1.

 0,00

 1,56

 -  

 -