A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,23

30.1.

 2,33

 22,11

 35,48  

 22,75  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,00

30.1.

 1,04

 7,29

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,14

30.1.

 1,05

 7,79

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,06

30.1.

 0,31

 11,17

 -  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 18,98

30.1.

 0,32

 11,17

 22,76  

 23,25  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,51

30.1.

 2,34

 22,36

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,46

30.1.

 2,34

 22,35

 -  

 -  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,89

30.1.

 2,72

 7,12

 18,37  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,22

30.1.

 1,98

 10,99

 16,84  

 2,69  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,95

30.1.

 4,04

 22,16

 29,64  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,45

30.1.

 2,88

 9,25

 -  

 -  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,84

30.1.

 2,10

 12,78

 22,70  

 10,91  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 15,00

30.1.

 4,17

 24,37

 -  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 12,76

30.1.

 4,12

 23,46

 33,92  

 8,96  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,74

30.1.

 2,80

 8,27

 22,30  

 10,59  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,39

30.1.

 2,07

 12,21

 20,76  

 8,45  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,70

30.1.

 4,13

 23,52

 33,87  

 8,95  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,61

30.1.

 -1,44

 -3,02

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,91

30.1.

 0,55

 6,29

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,33

30.1.

 0,13

 1,42

 -  

 -