A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,96

13.1.

 0,94

 -6,14

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,92

13.1.

 0,94

 -6,26

 -  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,71

13.1.

 0,23

 -3,16

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,82

13.1.

 0,13

 7,09

 -  

 -  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 14,39

13.1.

 2,39

 11,37

 31,04  

 35,25  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 10,97

13.1.

 2,39

 11,36

 25,74  

 -  

A406NC

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC

GBP

 13,76

13.1.

 1,68

 15,09

 28,16  

 31,50  

A3C155

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST

GBP

 11,19

13.1.

 1,68

 15,08

 22,94  

 -  

A406N8

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC

USD

 19,23

13.1.

 1,57

 27,25

 40,98  

 29,56  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 10,78

13.1.

 1,57

 27,25

 35,40  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 12,83

13.1.

 2,47

 13,55

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,96

13.1.

 2,45

 13,58

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,86

13.1.

 1,74

 17,28

 -  

 -  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,61

13.1.

 1,73

 16,95

 31,77  

 29,61  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 14,03

13.1.

 1,63

 29,72

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 13,04

13.1.

 1,63

 29,49

 -  

 -  

A406ND

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC

USD

 14,59

13.1.

 1,61

 28,67

 45,74  

 36,85  

A406NE

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST

USD

 11,97

13.1.

 0,03

 23,82

 29,45  

 12,58  

A2N6KN

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC

EUR

 18,90

13.1.

 2,43

 12,58

 35,40  

 42,80  

A2N6KP

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST

EUR

 13,71

13.1.

 2,43

 12,60

 35,39  

 40,96