A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,23

19.8.

 19,55

 24,70

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,23

19.8.

 1,78

 17,33

 9,80  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 12,39

19.8.

 6,41

 19,03

 11,60  

 25,57  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,10

19.8.

 14,73

 23,77

 27,73  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 12,53

19.8.

 3,12

 19,75

 -  

 -  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 13,81

19.8.

 7,53

 21,01

 17,20  

 35,43  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 13,74

19.8.

 16,19

 26,27

 -  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 11,72

19.8.

 15,53

 25,17

 32,01  

 -  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 13,79

19.8.

 2,49

 18,64

 13,48  

 38,36  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 13,43

19.8.

 7,16

 20,36

 15,32  

 32,56  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 13,50

19.8.

 15,56

 25,17

 31,95  

 35,79  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,51

19.8.

 -3,94

 -2,61

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,64

19.8.

 3,55

 1,25

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 99,01

19.8.

 1,26

 1,82

 -  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,74

19.8.

 -8,14

 -4,02

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,71

19.8.

 -8,21

 -4,15

 -  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,48

19.8.

 -4,05

 -2,78

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,61

19.8.

 3,45

 1,09

 -  

 -  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 13,82

19.8.

 5,29

 13,52

 24,92  

 -  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 10,69

19.8.

 5,28

 13,50

 17,33  

 -