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A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,38 | 8.10. |   | 10,05 | 12,05 | - | - |  | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,75 | 8.10. | | 14,88 | 15,33 | 37,57 | 35,80 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,58 | 8.10. |  | 23,37 | 18,53 | - | - | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,43 | 8.10. | | 22,58 | 17,58 | 64,54 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,69 | 8.10. | | 9,23 | 11,00 | 37,29 | 39,38 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,33 | 8.10. | | 14,40 | 14,71 | 35,36 | 32,87 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,32 | 8.10. | | 22,61 | 17,60 | 64,46 | 37,95 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,62 | 30.9. | | -2,77 | -0,56 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,73 | 30.9. | | 4,50 | -0,22 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,09 | 30.9. | | 1,34 | 1,47 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,76 | 30.9. | | -7,91 | -5,23 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,73 | 30.9. | | -7,99 | -5,35 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,58 | 30.9. | | -2,90 | -0,73 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,69 | 30.9. | | 4,38 | -0,37 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,70 | 8.10. | | 4,40 | 3,92 | 33,61 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,60 | 8.10. | | 4,39 | 3,90 | 25,48 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,08 | 8.10. | | 9,34 | 7,39 | 31,74 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,80 | 8.10. | | 9,33 | 7,38 | 23,74 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,25 | 8.10. | | 17,16 | 10,08 | 60,03 | 45,20 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,39 | 8.10. | | 17,17 | 10,08 | 50,55 | - | |
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